Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Logmein Inc Com
Q3 2018 Filed on Nov 14, 2018
704
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
550
$33.9 - $47.77 $18.6K - $26.3K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,635
$8.6 - $11.26 $109K - $142K
KN
Knowles Corp

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

Healthcare
Q3 2018 Filed on Nov 14, 2018
651
$97.14 - $113.31 $63.2K - $73.8K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2018 Filed on Nov 14, 2018
263
$209.65 - $233.45 $55.1K - $61.4K
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
765
$23.57 - $25.96 $18K - $19.9K
Spx Flow Inc Com
Q3 2018 Filed on Nov 14, 2018
160
N/A
Iac Interactivecorp Com Par
Q3 2018 Filed on Nov 14, 2018
792
N/A
STKL
Sun Opta Inc.

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

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,831
$14.38 - $20.89 $55.1K - $80K
BKU
Bank United, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
750
$35.4 - $42.67 $26.6K - $32K
AGR
Avangrid, Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
790
$47.0 - $54.13 $37.1K - $42.8K
Athenahealth Inc Com
Q3 2018 Filed on Nov 14, 2018
585
N/A
TDC
Teradata Corp

Technology
Q3 2018 Filed on Nov 14, 2018
510
$37.71 - $43.33 $19.2K - $22.1K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
4,000
$2.1 - $3.4 $8.4K - $13.6K
VRNT
Verint Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
978
$22.69 - $26.34 $22.2K - $25.8K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,275
$47.23 - $53.61 $107K - $122K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
520
$40.74 - $51.41 $21.2K - $26.7K
CYTK
Cytokinetics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,770
$6.4 - $9.85 $11.3K - $17.4K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,030
$27.45 - $32.95 $55.7K - $66.9K
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
342
$22.88 - $27.36 $7.82K - $9.36K
Envision Healthcare Corp Com
Q3 2018 Filed on Nov 14, 2018
1,155
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
890
$53.44 - $58.11 $47.6K - $51.7K
GLOB
Globant S.A.

Technology
Q3 2018 Filed on Nov 14, 2018
1,372
$55.07 - $65.33 $75.6K - $89.6K
EXPO
Exponent Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,248
$48.4 - $54.5 $60.4K - $68K
CASS
Cass Information Systems Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
636
$53.67 - $61.54 $34.1K - $39.1K
Diamond Offshore Drilling Inc Com
Q3 2018 Filed on Nov 14, 2018
560
N/A
Ellie Mae Inc Com
Q3 2018 Filed on Nov 14, 2018
694
N/A
INVH
Invitation Homes Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
821
$22.64 - $23.94 $18.6K - $19.7K
Qep Res Inc Com
Q3 2018 Filed on Nov 14, 2018
4,540
N/A
Extraction Oil And
Q3 2018 Filed on Nov 14, 2018
4,745
N/A
FGEN
Fibrogen Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
963
$56.3 - $67.25 $54.2K - $64.8K
MIXT
Mi X Telematics LTD

Technology
Q3 2018 Filed on Nov 14, 2018
4,492
$14.33 - $19.29 $64.4K - $86.7K
Hertz Global Hldgs
Q3 2018 Filed on Nov 14, 2018
411
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
599
$59.95 - $75.7 $35.9K - $45.3K
Columbia ETF Tr Ii (India Sml Cp Etf)
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Corium Intl Inc Com
Q3 2018 Filed on Nov 14, 2018
1,646
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,153
$12.68 - $13.44 $14.6K - $15.5K
Deutsche Mun Income
Q3 2018 Filed on Nov 14, 2018
1,994
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
NPO
Enpro Industries, Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
550
$70.13 - $77.73 $38.6K - $42.8K
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
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
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