Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2018 Filed on Nov 14, 2018
2,438
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q3 2018 Filed on Nov 14, 2018
176
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
202
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
950
$12.25 - $16.29 $11.6K - $15.5K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2018 Filed on Nov 14, 2018
996
N/A
SIEN
Sientra, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,411
$19.11 - $25.57 $27K - $36.1K
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,232
$47.98 - $71.05 $59.1K - $87.5K
Usa Technologies Inc Com No Par
Q3 2018 Filed on Nov 14, 2018
2,175
N/A
Vocera
Q3 2018 Filed on Nov 14, 2018
795
N/A
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,064
$13.67 - $14.23 $14.5K - $15.1K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2018 Filed on Nov 14, 2018
15
N/A
Williams Partners LP New Com Unit LTD Partnership Int
Q3 2018 Filed on Nov 14, 2018
29,010
N/A
Nustar Gp Hldgs LLC Unit Repstg LTD Liability CO Ints
Q3 2018 Filed on Nov 14, 2018
8,620
N/A
OLED
Universal Display Corp Pa

Technology
Q3 2018 Filed on Nov 14, 2018
225
$83.55 - $128.95 $18.8K - $29K
Tivo Corp Cmn
Q3 2018 Filed on Nov 14, 2018
3,650
N/A
Black Rock Muniyield
Q3 2018 Filed on Nov 14, 2018
1,658
N/A
Verifone Systems Inc Com
Q3 2018 Filed on Nov 14, 2018
1,785
N/A
Sterling Bancorp Del Com
Q3 2018 Filed on Nov 14, 2018
2,910
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
626
$53.66 - $60.12 $33.6K - $37.6K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,140
$12.47 - $17.08 $14.2K - $19.5K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2018 Filed on Nov 14, 2018
200
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,207
$59.15 - $63.95 $71.4K - $77.2K
Wgl Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
3,706
N/A
Ggp Inc Com
Q3 2018 Filed on Nov 14, 2018
12,004
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
2,915
$18.64 - $21.56 $54.3K - $62.8K
PAGP
Plains Gp Holdings LP

Energy
Q3 2018 Filed on Nov 14, 2018
283
$22.93 - $26.91 $6.49K - $7.62K
Inphi Corporation
Q3 2018 Filed on Nov 14, 2018
464
N/A
Frontier Communications Corp Cmn
Q3 2018 Filed on Nov 14, 2018
613
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,125
$53.77 - $57.91 $60.5K - $65.1K
BLKB
Blackbaud Inc

Technology
Q3 2018 Filed on Nov 14, 2018
106
$95.65 - $118.9 $10.1K - $12.6K
FTI
Technip Fmc PLC

Energy
Q3 2018 Filed on Nov 14, 2018
160
$20.54 - $24.8 $3.29K - $3.97K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,100
$46.98 - $55.43 $51.7K - $61K
Dell Technologies Inc Cl V
Q3 2018 Filed on Nov 14, 2018
32
N/A
Integrated Device Technology Inc Com
Q2 2018 Filed on Aug 10, 2018
40,041
N/A
Aspen Insurance Hldgs LTD Shs Isin#Bmg053841059
Q2 2018 Filed on Aug 10, 2018
5,279
N/A
SCSC
Scansource, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
5,490
$33.35 - $41.85 $183K - $230K
CEVA
Ceva Inc

Technology
Q2 2018 Filed on Aug 10, 2018
31,470
$30.05 - $37.2 $946K - $1.17M
SMTC
Semtech Corp

Technology
Q2 2018 Filed on Aug 10, 2018
36,933
$37.85 - $51.25 $1.4M - $1.89M
Bank Of The Ozarks Inc Com
Q2 2018 Filed on Aug 10, 2018
24,470
N/A
Bp Midstream Partners LP Unit LTD Partnership Int
Q2 2018 Filed on Aug 10, 2018
42,365
N/A
MUR
Murphy Oil Corp

Energy
Q2 2018 Filed on Aug 10, 2018
9,890
$25.14 - $35.07 $249K - $347K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
7,412
$33.1 - $40.45 $245K - $300K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
12,415
$16.5 - $20.35 $205K - $253K
CAMP
Cal Amp Corp.

Technology
Q2 2018 Filed on Aug 10, 2018
27,084
$19.72 - $23.54 $534K - $638K
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
26,369
$7.52 - $9.12 $198K - $240K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
28,408
$25.52 - $31.93 $725K - $907K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
7,099
$27.12 - $30.78 $193K - $219K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
42,353
$44.1 - $59.85 $1.87M - $2.53M
Enlink Midstream Ream Partners LP Com Units Repstg LTD Partner Int
Q2 2018 Filed on Aug 10, 2018
17,470
N/A
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