Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ank Amer Corp W Exp 01/16/201
Q4 2018 Filed on Feb 13, 2019
8,700
N/A
United States Oil Fund LP Units
Q4 2018 Filed on Feb 13, 2019
8,850
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 13, 2019
1,540
N/A
BAND
Bandwidth Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
2,184
$35.23 - $55.64 $76.9K - $122K
Ultimate Software Group Inc Com
Q4 2018 Filed on Feb 13, 2019
411
N/A
SPSC
Sps Commerce Inc

Technology
Q4 2018 Filed on Feb 13, 2019
1,233
$38.46 - $48.6 $47.4K - $59.9K
Twenty First Centy Fox Inc Cl B
Q4 2018 Filed on Feb 13, 2019
104,870
N/A
DNOW
Now Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
7,801
$10.38 - $17.02 $81K - $133K
AX
Axos Financial, Inc.

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

Technology
Q4 2018 Filed on Feb 13, 2019
2,032
$56.46 - $71.4 $115K - $145K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,118
$50.8 - $69.24 $108K - $147K
Scana Corp New Com
Q4 2018 Filed on Feb 13, 2019
3,431
N/A
Proshares Tr Ii Ulta Blmbg 2017
Q4 2018 Filed on Feb 13, 2019
12,258
N/A
Bb&T Corp Com
Q4 2018 Filed on Feb 13, 2019
3,030
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2019
3,556
$33.59 - $40.89 $119K - $145K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
3,133
$104.43 - $150.21 $327K - $471K
Mobile Mini Inc Com
Q4 2018 Filed on Feb 13, 2019
2,656
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 13, 2019
3,093
N/A
Inovalon Hldgs Inc Com Cl A
Q3 2018 Filed on Nov 14, 2018
1,677
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
5,294
$16.2 - $22.5 $85.8K - $119K
BG
Bungeltd

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
500
$61.62 - $70.2 $30.8K - $35.1K
AMBA
Ambarella Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,999
$35.55 - $40.64 $71.1K - $81.2K
Finisar Corp Com New
Q3 2018 Filed on Nov 14, 2018
2,260
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,350
$37.57 - $50.34 $50.7K - $68K
Bofi Hldg Inc Com
Q3 2018 Filed on Nov 14, 2018
9,437
N/A
HSTM
Healthstream Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,912
$27.26 - $31.73 $52.1K - $60.7K
EVH
Evolent Health, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,865
$20.1 - $28.75 $57.6K - $82.4K
Hcp Inc Com
Q3 2018 Filed on Nov 14, 2018
700
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,740
$52.1 - $68.8 $143K - $189K
Valero Energy Partners LP Com Unit Repstg LTD Partner Ints
Q3 2018 Filed on Nov 14, 2018
312
N/A
Match Group Inc Com
Q3 2018 Filed on Nov 14, 2018
559
N/A
Interxion Holding Nv Shs
Q3 2018 Filed on Nov 14, 2018
2,554
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,629
$74.04 - $96.73 $121K - $158K
PRO
Pros Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,201
$34.73 - $39.99 $76.4K - $88K
ZEN
Zendesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
28,021
$54.47 - $71.94 $1.53M - $2.02M
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
887
$25.22 - $28.51 $22.4K - $25.3K
Array Biopharma Inc Com
Q3 2018 Filed on Nov 14, 2018
4,930
N/A
PRAA
Pra Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,937
$36.0 - $43.55 $69.7K - $84.4K
LBTYA
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 14, 2018
150
$25.9 - $29.47 $3.89K - $4.42K
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,987
$45.82 - $54.3 $91K - $108K
VGR
Vector Group LTD

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,236
$13.09 - $17.48 $16.2K - $21.6K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,535
$12.54 - $19.46 $19.2K - $29.9K
Arris International PLC Shs
Q3 2018 Filed on Nov 14, 2018
5,209
N/A
TREX
Trex CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,938
$32.05 - $44.58 $62.1K - $86.4K
HRI
Herc Holdings Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
137
$49.54 - $60.73 $6.79K - $8.32K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
400
$88.49 - $127.55 $35.4K - $51K
Nrg Yield Inc Cl C
Q3 2018 Filed on Nov 14, 2018
3,550
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
1,320
$25.95 - $28.96 $34.3K - $38.2K
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
1,513
$29.5 - $34.95 $44.6K - $52.9K
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