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
Mobile Mini Inc Com
Q4 2018 Filed on Feb 13, 2019
2,656
N/A
United States Oil Fund LP Units
Q4 2018 Filed on Feb 13, 2019
8,850
N/A
Boingo Wireless Inc Com
Q4 2018 Filed on Feb 13, 2019
12,757
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2019
3,556
$33.59 - $40.89 $119K - $145K
Ank Amer Corp W Exp 01/16/201
Q4 2018 Filed on Feb 13, 2019
8,700
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,884
$31.2 - $37.3 $90K - $108K
Vaneck Vectors ETF Tr High Yld Mun ETF
Q4 2018 Filed on Feb 13, 2019
4,900
N/A
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
12,288
$24.43 - $36.09 $300K - $443K
SPSC
Sps Commerce Inc

Technology
Q4 2018 Filed on Feb 13, 2019
1,233
$38.46 - $48.6 $47.4K - $59.9K
Transcanada Corp Com
Q4 2018 Filed on Feb 13, 2019
6,110
N/A
Antero Midstream Gp LP Com Shs Repstg
Q4 2018 Filed on Feb 13, 2019
10,882
N/A
Proshares Tr Ii Ulta Blmbg 2017
Q4 2018 Filed on Feb 13, 2019
12,258
N/A
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 13, 2019
7,852
$21.19 - $38.72 $166K - $304K
Twenty First Centy Fox Inc Cl B
Q4 2018 Filed on Feb 13, 2019
104,870
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 13, 2019
3,093
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,524
$33.2 - $43.66 $117K - $154K
Bb&T Corp Com
Q4 2018 Filed on Feb 13, 2019
3,030
N/A
Twenty First Centy Fox Inc Cl A
Q4 2018 Filed on Feb 13, 2019
3,497
N/A
FRC
First Republic Bank

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,221
$80.23 - $99.64 $98K - $122K
VSAT
Viasat Inc

Technology
Q4 2018 Filed on Feb 13, 2019
2,032
$56.46 - $71.4 $115K - $145K
Praxair Inc Com
Q4 2018 Filed on Feb 13, 2019
1,540
N/A
Zynga Inc Cl A
Q4 2018 Filed on Feb 13, 2019
12,783
N/A
PCTY
Paylocity Holding Corp

Technology
Q4 2018 Filed on Feb 13, 2019
1,831
$54.5 - $78.85 $99.8K - $144K
Anadarko Pete Corp Com
Q4 2018 Filed on Feb 13, 2019
11,783
N/A
Scana Corp New Com
Q4 2018 Filed on Feb 13, 2019
3,431
N/A
Nuance Communications Inc Com
Q4 2018 Filed on Feb 13, 2019
11,919
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
2,148
$91.57 - $129.67 $197K - $279K
NGVT
Ingevity Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
2,378
$75.51 - $103.34 $180K - $246K
DNOW
Now Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
7,801
$10.38 - $17.02 $81K - $133K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
947
$99.86 - $120.96 $94.6K - $115K
TECH
Bio Techne Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
680
$132.75 - $203.8 $90.3K - $139K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,354
$20.07 - $46.7 $67.3K - $157K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,519
$201.17 - $281.41 $306K - $427K
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
3,165
$35.81 - $43.71 $113K - $138K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,068
$15.35 - $21.48 $77.8K - $109K
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
2,049
$51.76 - $67.26 $106K - $138K
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
553
$114.93 - $220.1 $63.6K - $122K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2018 Filed on Feb 13, 2019
1,788
N/A
Noble Midstream Partners LP Com Unit Repst
Q4 2018 Filed on Feb 13, 2019
8,076
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
28,021
$54.47 - $71.94 $1.53M - $2.02M
Spark Therapeutics
Q3 2018 Filed on Nov 14, 2018
495
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
342
$22.88 - $27.36 $7.82K - $9.36K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
4,000
$2.1 - $3.4 $8.4K - $13.6K
Interxion Holding Nv Shs
Q3 2018 Filed on Nov 14, 2018
2,554
N/A
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
887
$25.22 - $28.51 $22.4K - $25.3K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,100
$46.98 - $55.43 $51.7K - $61K
VGR
Vector Group LTD

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,236
$13.09 - $17.48 $16.2K - $21.6K
LBTYA
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
150
$25.9 - $29.47 $3.89K - $4.42K
INVH
Invitation Homes Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
821
$22.64 - $23.94 $18.6K - $19.7K
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