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
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
1,513
$29.5 - $34.95 $44.6K - $52.9K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3,965
$7.05 - $8.95 $28K - $35.5K
AGR
Avangrid, Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
790
$47.0 - $54.13 $37.1K - $42.8K
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
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,987
$45.82 - $54.3 $91K - $108K
PRAA
Pra Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,937
$36.0 - $43.55 $69.7K - $84.4K
Finisar Corp Com New
Q3 2018 Filed on Nov 14, 2018
2,260
N/A
MIXT
Mi X Telematics LTD

Technology
Q3 2018 Filed on Nov 14, 2018
4,492
$14.33 - $19.29 $64.4K - $86.7K
Inovalon Hldgs Inc Com Cl A
Q3 2018 Filed on Nov 14, 2018
1,677
N/A
BG
Bungeltd

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
500
$61.62 - $70.2 $30.8K - $35.1K
Bofi Hldg Inc Com
Q3 2018 Filed on Nov 14, 2018
9,437
N/A
Ellie Mae Inc Com
Q3 2018 Filed on Nov 14, 2018
694
N/A
Diamond Offshore Drilling Inc Com
Q3 2018 Filed on Nov 14, 2018
560
N/A
CASS
Cass Information Systems Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
636
$53.67 - $61.54 $34.1K - $39.1K
EXPO
Exponent Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,248
$48.4 - $54.5 $60.4K - $68K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,030
$27.45 - $32.95 $55.7K - $66.9K
Athenahealth Inc Com
Q3 2018 Filed on Nov 14, 2018
585
N/A
Interxion Holding Nv Shs
Q3 2018 Filed on Nov 14, 2018
2,554
N/A
Spark Therapeutics
Q3 2018 Filed on Nov 14, 2018
495
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,100
$46.98 - $55.43 $51.7K - $61K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
550
$33.9 - $47.77 $18.6K - $26.3K
Iac Interactivecorp Com Par
Q3 2018 Filed on Nov 14, 2018
792
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
Spx Flow Inc Com
Q3 2018 Filed on Nov 14, 2018
160
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,880
$21.04 - $32.41 $39.6K - $60.9K
WLDN
Willdan Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,104
$27.88 - $34.5 $30.8K - $38.1K
EVBG
Everbridge, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,767
$44.98 - $62.26 $79.5K - $110K
Invesco Bldrs Index Fds Tr Emerging Mkts Emerging Mkts 50 Adr Fd
Q3 2018 Filed on Nov 14, 2018
1,880
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
1,560
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
3,900
$14.29 - $14.75 $55.7K - $57.5K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
33
$35.29 - $38.24 $1.16K - $1.26K
Ihs Markit LTD F
Q3 2018 Filed on Nov 14, 2018
343
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2018 Filed on Nov 14, 2018
370
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
2,450
$3.56 - $5.34 $8.72K - $13.1K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
843
$15.49 - $26.41 $13.1K - $22.3K
Nuveen No Carolina
Q3 2018 Filed on Nov 14, 2018
926
N/A
Nuveen Md Premium
Q3 2018 Filed on Nov 14, 2018
1,244
N/A
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
565
$11.79 - $12.55 $6.66K - $7.09K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
642
$10.9 - $11.35 $7K - $7.29K
Osi ETF Tr Oshares Ftse Us Quality Divid ETF
Q3 2018 Filed on Nov 14, 2018
532
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,333
$11.11 - $11.58 $14.8K - $15.4K
Deutsche Mun Income
Q3 2018 Filed on Nov 14, 2018
1,994
N/A
WK
Workiva Inc

Technology
Q3 2018 Filed on Nov 14, 2018
2,177
$24.4 - $40.0 $53.1K - $87.1K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q3 2018 Filed on Nov 14, 2018
675
N/A
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q3 2018 Filed on Nov 14, 2018
1,350
$29.52 - $31.5 $39.9K - $42.5K
Apergy Corp Cmn
Q3 2018 Filed on Nov 14, 2018
47
N/A
At Home Group Inc
Q3 2018 Filed on Nov 14, 2018
1,158
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,404
$34.05 - $55.9 $47.8K - $78.5K
AZUL
Azul Sa

Industrials
Q3 2018 Filed on Nov 14, 2018
2,155
$15.65 - $20.74 $33.7K - $44.7K
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