Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2018 Filed on Nov 14, 2018
100
N/A
Match Group Inc Com
Q3 2018 Filed on Nov 14, 2018
559
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q3 2018 Filed on Nov 14, 2018
630
N/A
BLKB
Blackbaud Inc

Technology
Q3 2018 Filed on Nov 14, 2018
106
$95.65 - $118.9 $10.1K - $12.6K
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
Verifone Systems Inc Com
Q3 2018 Filed on Nov 14, 2018
1,785
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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
2,618
$29.14 - $30.85 $76.3K - $80.8K
OLED
Universal Display Corp Pa

Technology
Q3 2018 Filed on Nov 14, 2018
225
$83.55 - $128.95 $18.8K - $29K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q3 2018 Filed on Nov 14, 2018
176
N/A
BHA
Biglari Hldgs Inc Cl A
Q3 2018 Filed on Nov 14, 2018
1
N/A
TGNA
Tegna Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
8,104
$10.53 - $12.22 $85.3K - $99K
Enbridge Energy Partners LP Com
Q3 2018 Filed on Nov 14, 2018
2,620
N/A
TFX
Teleflex Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
5,623
$246.68 - $284.87 $1.39M - $1.6M
Stonemor Partners L P Com Units
Q2 2018 Filed on Aug 10, 2018
18,071
N/A
United Technologies Corp Com
Q2 2018 Filed on Aug 10, 2018
5,258
N/A
Cree Inc Com
Q2 2018 Filed on Aug 10, 2018
13,179
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
5,874
$68.85 - $79.54 $404K - $467K
National Oilwell Varco Inc Com
Q2 2018 Filed on Aug 10, 2018
19,215
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
20,453
$132.81 - $157.38 $2.72M - $3.22M
Cerner Corp Com
Q2 2018 Filed on Aug 10, 2018
46,287
N/A
HXL
Hexcel Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
8,552
$63.37 - $73.26 $542K - $627K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
20,574
$40.53 - $50.7 $834K - $1.04M
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
6,721
$42.06 - $62.4 $283K - $419K
NJR
New Jersey Resources Corp

Utilities
Q2 2018 Filed on Aug 10, 2018
5,156
$39.45 - $45.0 $203K - $232K
Boardwalk Pipeline Partners LP Com Unit LTD Partner Ints
Q2 2018 Filed on Aug 10, 2018
75,597
N/A
IX
Orix Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
18,660
$79.01 - $92.52 $1.47M - $1.73M
Rice Midstream Partners LP Unit LTD Partnership Int
Q2 2018 Filed on Aug 10, 2018
70,003
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 10, 2018
67,155
N/A
Bp Midstream Partners LP Unit LTD Partnership Int
Q2 2018 Filed on Aug 10, 2018
42,365
N/A
Raytheon CO Com New
Q2 2018 Filed on Aug 10, 2018
1,311
N/A
Enlink Midstream Ream Partners LP Com Units Repstg LTD Partner Int
Q2 2018 Filed on Aug 10, 2018
17,470
N/A
L3 Technologies Inc Com
Q2 2018 Filed on Aug 10, 2018
9,465
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2018 Filed on Aug 10, 2018
9,605
$91.33 - $109.22 $877K - $1.05M
GEL
Genesis Energy LP

Energy
Q2 2018 Filed on Aug 10, 2018
12,425
$19.93 - $23.73 $248K - $295K
Celgene Corp Com
Q2 2018 Filed on Aug 10, 2018
2,884
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
11,557
$39.25 - $47.1 $454K - $544K
Esterline Tech Corp Frmly Esterline Corp
Q2 2018 Filed on Aug 10, 2018
3,594
N/A
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 10, 2018
11,007
N/A
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
18,791
$44.49 - $61.48 $836K - $1.16M
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
7,243
$84.85 - $94.86 $615K - $687K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
7,099
$27.12 - $30.78 $193K - $219K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
12,415
$16.5 - $20.35 $205K - $253K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
7,412
$33.1 - $40.45 $245K - $300K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
42,353
$44.1 - $59.85 $1.87M - $2.53M
MUR
Murphy Oil Corp

Energy
Q2 2018 Filed on Aug 10, 2018
9,890
$25.14 - $35.07 $249K - $347K
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