Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
1,647
$62.59 - $85.4 $103K - $141K
Concho Res Inc Com
Q4 2018 Filed on Feb 13, 2019
3,092
N/A
Aetna Inc New Com
Q4 2018 Filed on Feb 13, 2019
24,328
N/A
MD
Mednax, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,889
$32.26 - $46.59 $93.2K - $135K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,650
$33.0 - $60.04 $120K - $219K
ST
Sensata Technologies Holding PLC

Technology
Q4 2018 Filed on Feb 13, 2019
6,752
$41.17 - $49.39 $278K - $333K
AIN
Albany International Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,117
$58.41 - $78.31 $124K - $166K
SNN
Smith & Nephew PLC

Healthcare
Q4 2018 Filed on Feb 13, 2019
76,699
$32.4 - $38.6 $2.49M - $2.96M
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Feb 13, 2019
4,139
$82.1 - $114.98 $340K - $476K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,974
$42.08 - $58.42 $83.1K - $115K
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
2,191
$26.65 - $51.49 $58.4K - $113K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
941
$107.91 - $148.14 $102K - $139K
Td Ameritrade Hldg Corp Com
Q4 2018 Filed on Feb 13, 2019
2,513
N/A
CHE
Chemed Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
487
$266.56 - $324.23 $130K - $158K
Cimpress N V Shs Euro
Q4 2018 Filed on Feb 13, 2019
2,980
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
2,325
$55.13 - $70.65 $128K - $164K
Cabot Microelectronics Corp Com
Q4 2018 Filed on Feb 13, 2019
2,066
N/A
Biospecifics Technologies CO Com
Q4 2018 Filed on Feb 13, 2019
2,134
N/A
Weatherford Intl PLC Ord Shs
Q4 2018 Filed on Feb 13, 2019
84,080
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,118
$50.8 - $69.24 $108K - $147K
TTEK
Tetra Tech Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
7,697
$49.08 - $72.33 $378K - $557K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,913
$14.78 - $19.68 $102K - $136K
Medidata Solutions Inc Com
Q4 2018 Filed on Feb 13, 2019
3,730
N/A
Echo Global Logistics Inc Com
Q4 2018 Filed on Feb 13, 2019
10,126
N/A
Eqt Gp Hldgs LP Com Unit Rep
Q4 2018 Filed on Feb 13, 2019
5,300
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,245
$25.73 - $36.13 $83.5K - $117K
Andeavor Logistics LP Com Unit LP Int
Q4 2018 Filed on Feb 13, 2019
9,624
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Feb 13, 2019
4,100
$20.35 - $28.75 $83.4K - $118K
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
15,813
$35.15 - $46.55 $556K - $736K
Eqt Midstream Partners LP Unit LTD Partn
Q4 2018 Filed on Feb 13, 2019
9,654
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
7,692
$24.4 - $30.12 $188K - $232K
WNS
Wns (Holdings) LTD

Technology
Q4 2018 Filed on Feb 13, 2019
8,686
$40.29 - $50.96 $350K - $443K
UBS
Ubs Group Ag

Financial Services
Q4 2018 Filed on Feb 13, 2019
22,146
$11.81 - $15.57 $262K - $345K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,066
$55.63 - $73.24 $616K - $810K
Semgroup Corp Cl A
Q4 2018 Filed on Feb 13, 2019
18,688
N/A
Cadence Bancorporation Cl A
Q4 2018 Filed on Feb 13, 2019
5,140
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
5,252
$56.93 - $71.0 $299K - $373K
Acxiom Holdings Inc Com
Q4 2018 Filed on Feb 13, 2019
6,521
N/A
Anixter Intl Inc Com
Q4 2018 Filed on Feb 13, 2019
3,263
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
69,570
$44.15 - $58.68 $3.07M - $4.08M
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Feb 13, 2019
84,017
N/A
WRB
Berkley W R Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
2,075
$30.92 - $35.27 $64.2K - $73.2K
MPLX
Mplx LP

Energy
Q4 2018 Filed on Feb 13, 2019
33,557
$28.84 - $35.77 $968K - $1.2M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,780
$128.36 - $272.13 $357K - $757K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Feb 13, 2019
3,468
$26.74 - $35.94 $92.7K - $125K
Antero Midstream Partners LP Unt LTD Partn
Q4 2018 Filed on Feb 13, 2019
21,017
N/A
Western Gas Equity Partners Comunt LTD Pt
Q4 2018 Filed on Feb 13, 2019
5,027
N/A
Shutterfly Inc Com
Q4 2018 Filed on Feb 13, 2019
8,191
N/A
BAND
Bandwidth Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
2,184
$35.23 - $55.64 $76.9K - $122K
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