Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2019
3,556
$33.59 - $40.89 $119K - $145K
Twenty First Centy Fox Inc Cl A
Q4 2018 Filed on Feb 13, 2019
3,497
N/A
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
12,288
$24.43 - $36.09 $300K - $443K
BAND
Bandwidth Inc.

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

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,524
$33.2 - $43.66 $117K - $154K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
3,133
$104.43 - $150.21 $327K - $471K
Twenty First Centy Fox Inc Cl B
Q4 2018 Filed on Feb 13, 2019
104,870
N/A
Zynga Inc Cl A
Q4 2018 Filed on Feb 13, 2019
12,783
N/A
Scana Corp New Com
Q4 2018 Filed on Feb 13, 2019
3,431
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
5,294
$16.2 - $22.5 $85.8K - $119K
Arris International PLC Shs
Q3 2018 Filed on Nov 14, 2018
5,209
N/A
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
887
$25.22 - $28.51 $22.4K - $25.3K
Valero Energy Partners LP Com Unit Repstg LTD Partner Ints
Q3 2018 Filed on Nov 14, 2018
312
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
150
$25.9 - $29.47 $3.89K - $4.42K
Wgl Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
3,706
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
28,021
$54.47 - $71.94 $1.53M - $2.02M
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
890
$53.44 - $58.11 $47.6K - $51.7K
Extraction Oil And
Q3 2018 Filed on Nov 14, 2018
4,745
N/A
Array Biopharma Inc Com
Q3 2018 Filed on Nov 14, 2018
4,930
N/A
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
4,000
$2.1 - $3.4 $8.4K - $13.6K
Logmein Inc Com
Q3 2018 Filed on Nov 14, 2018
704
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,207
$59.15 - $63.95 $71.4K - $77.2K
Ggp Inc Com
Q3 2018 Filed on Nov 14, 2018
12,004
N/A
FTI
Technip Fmc PLC

Energy
Q3 2018 Filed on Nov 14, 2018
160
$20.54 - $24.8 $3.29K - $3.97K
Frontier Communications Corp Cmn
Q3 2018 Filed on Nov 14, 2018
613
N/A
Envision Healthcare Corp Com
Q3 2018 Filed on Nov 14, 2018
1,155
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,350
$37.57 - $50.34 $50.7K - $68K
PAGP
Plains Gp Holdings LP

Energy
Q3 2018 Filed on Nov 14, 2018
283
$22.93 - $26.91 $6.49K - $7.62K
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
342
$22.88 - $27.36 $7.82K - $9.36K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
520
$40.74 - $51.41 $21.2K - $26.7K
Dell Technologies Inc Cl V
Q3 2018 Filed on Nov 14, 2018
32
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,125
$53.77 - $57.91 $60.5K - $65.1K
AMBA
Ambarella Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,999
$35.55 - $40.64 $71.1K - $81.2K
VRNT
Verint Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
978
$22.69 - $26.34 $22.2K - $25.8K
Hcp Inc Com
Q3 2018 Filed on Nov 14, 2018
700
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,831
$14.38 - $20.89 $55.1K - $80K
VGR
Vector Group LTD

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,236
$13.09 - $17.48 $16.2K - $21.6K
EVH
Evolent Health, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,865
$20.1 - $28.75 $57.6K - $82.4K
Qep Res Inc Com
Q3 2018 Filed on Nov 14, 2018
4,540
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
765
$23.57 - $25.96 $18K - $19.9K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,629
$74.04 - $96.73 $121K - $158K
HSTM
Healthstream Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,912
$27.26 - $31.73 $52.1K - $60.7K
Nrg Yield Inc Cl C
Q3 2018 Filed on Nov 14, 2018
3,550
N/A
PRO
Pros Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,201
$34.73 - $39.99 $76.4K - $88K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
400
$88.49 - $127.55 $35.4K - $51K
HRI
Herc Holdings Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
137
$49.54 - $60.73 $6.79K - $8.32K
HSKA
Heska Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
651
$97.14 - $113.31 $63.2K - $73.8K
BKU
Bank United, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
750
$35.4 - $42.67 $26.6K - $32K
KN
Knowles Corp

Technology
Q3 2018 Filed on Nov 14, 2018
47
$15.34 - $18.13 $721 - $852
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