Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Ihs Markit LTD F
Q3 2018 Filed on Nov 14, 2018
343
N/A
CVE
Cenovus Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
950
$8.75 - $11.16 $8.31K - $10.6K
Black Rock Mun Bd Tr
Q3 2018 Filed on Nov 14, 2018
1,054
N/A
BL
Blackline, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,432
$42.7 - $57.09 $61.1K - $81.8K
Eaton Vance Mass Mun Bd Fd Com
Q3 2018 Filed on Nov 14, 2018
2,207
N/A
Gci Liberty Inc Cl A
Q3 2018 Filed on Nov 14, 2018
784
N/A
Highpoint Res Corp Com
Q3 2018 Filed on Nov 14, 2018
6,920
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
802
$85.17 - $102.99 $68.3K - $82.6K
SEAS
Sea World Entertainment, Inc.

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

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,404
$34.05 - $55.9 $47.8K - $78.5K
WLDN
Willdan Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,104
$27.88 - $34.5 $30.8K - $38.1K
AZUL
Azul Sa

Industrials
Q3 2018 Filed on Nov 14, 2018
2,155
$15.65 - $20.74 $33.7K - $44.7K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10
$903.85 - $995.0 $9.04K - $9.95K
BHA
Biglari Hldgs Inc Cl A
Q3 2018 Filed on Nov 14, 2018
1
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
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 14, 2018
190
$12.29 - $16.6 $2.34K - $3.15K
Enbridge Energy Partners LP Com
Q3 2018 Filed on Nov 14, 2018
2,620
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,500
$4.91 - $5.22 $7.37K - $7.83K
Reality Shs ETF Tr Divs ETF
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
Realpage Inc Com
Q3 2018 Filed on Nov 14, 2018
979
N/A
Direxion Shs ETF Tr Developed Mkts Bull 3 X Shs 3 X Shs
Q3 2018 Filed on Nov 14, 2018
961
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q3 2018 Filed on Nov 14, 2018
630
N/A
Quantenna Communications Inc
Q3 2018 Filed on Nov 14, 2018
476
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
353
$2.42 - $3.4 $854 - $1.2K
General Mtrs CO Wt Exp Exp
Q3 2018 Filed on Nov 14, 2018
247
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q3 2018 Filed on Nov 14, 2018
245
N/A
American Midstream Partners LP Com Units Repstg LTD Partner Int
Q3 2018 Filed on Nov 14, 2018
104
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
79
$84.68 - $92.46 $6.69K - $7.3K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2018 Filed on Nov 14, 2018
100
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2018 Filed on Nov 14, 2018
25
$16.49 - $20.52 $412 - $513
TMQ
Trilogy Metals Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
21
$1.64 - $2.1 $34.4 - $44.1
TGNA
Tegna Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
8,104
$10.53 - $12.22 $85.3K - $99K
California Res Corp Com New
Q3 2018 Filed on Nov 14, 2018
78
N/A
Scorpio Bulkers
Q3 2018 Filed on Nov 14, 2018
34
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,882
$12.43 - $29.76 $48.3K - $116K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
690
$10.15 - $15.3 $7K - $10.6K
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Nov 14, 2018
481
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2018 Filed on Nov 14, 2018
799
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2018 Filed on Nov 14, 2018
699
N/A
Spdr Ser Tr Barclays High Yield Bd ETF
Q3 2018 Filed on Nov 14, 2018
810
N/A
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