Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on Apr 09, 2020
274
$5.18 - $26.66 $1.42K - $7.3K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 09, 2020
52
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on Apr 09, 2020
28
$147.56 - $220.06 $4.13K - $6.16K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
75
$27.34 - $71.75 $2.05K - $5.38K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
269
$2.0 - $14.82 $538 - $3.99K
Maxim Integrated Products Inc
Q1 2020 Filed on Apr 09, 2020
29
N/A
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
488
$69.59 - $168.65 $34K - $82.3K
AEE
Ameren Corp

Utilities
Q1 2020 Filed on Apr 09, 2020
44
$61.37 - $87.07 $2.7K - $3.83K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
214
$9.1 - $15.63 $1.95K - $3.34K
BHP
Bhp Group LTD

Basic Materials
Q1 2020 Filed on Apr 09, 2020
1,500
$27.59 - $50.38 $41.4K - $75.6K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2020 Filed on Apr 09, 2020
2,261
$55.28 - $79.88 $125K - $181K
WAT
Waters Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
179
$162.36 - $244.09 $29.1K - $43.7K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
387
$1.42 - $10.92 $550 - $4.23K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2020 Filed on Apr 09, 2020
203
$40.79 - $67.43 $8.28K - $13.7K
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2020 Filed on Apr 09, 2020
2,009
$31.64 - $46.25 $63.6K - $92.9K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 09, 2020
902
$171.98 - $248.68 $155K - $224K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
420
$2.5 - $12.84 $1.05K - $5.39K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2020 Filed on Apr 09, 2020
1,003
$38.94 - $61.2 $39.1K - $61.4K
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
328
$4.04 - $6.61 $1.33K - $2.17K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2020 Filed on Apr 09, 2020
14,685
$17.27 - $26.2 $254K - $385K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2020 Filed on Apr 09, 2020
1,491
$37.58 - $60.82 $56K - $90.7K
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 09, 2020
111
$67.75 - $96.1 $7.52K - $10.7K
Extended Stay America Inc
Q1 2020 Filed on Apr 09, 2020
518
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
71
$21.34 - $49.21 $1.52K - $3.49K
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 09, 2020
67
$35.15 - $66.44 $2.36K - $4.45K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
19
$75.38 - $119.76 $1.43K - $2.28K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
624
$10.21 - $23.25 $6.37K - $14.5K
RELX
Relx PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
1,220
$16.92 - $27.18 $20.6K - $33.2K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
51
$59.97 - $123.81 $3.06K - $6.31K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
357
$10.36 - $45.26 $3.7K - $16.2K
Td Ameritrade Holding Corp
Q1 2020 Filed on Apr 09, 2020
67
N/A
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
19
$67.69 - $147.78 $1.29K - $2.81K
Ihs Markit LTD
Q1 2020 Filed on Apr 09, 2020
85
N/A
NI
Nisource Inc.

Utilities
Q1 2020 Filed on Apr 09, 2020
72
$20.86 - $30.21 $1.5K - $2.18K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on Apr 09, 2020
34
$34.88 - $64.24 $1.19K - $2.18K
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2020 Filed on Apr 09, 2020
225
$23.26 - $48.18 $5.23K - $10.8K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
668
$21.19 - $39.06 $14.2K - $26.1K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
16
$114.92 - $174.93 $1.84K - $2.8K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
214
$11.7 - $33.06 $2.5K - $7.07K
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on Apr 09, 2020
21
$97.07 - $141.0 $2.04K - $2.96K
ARMK
Aramark

Industrials
Q1 2020 Filed on Apr 09, 2020
57
$12.94 - $46.78 $738 - $2.67K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on Apr 09, 2020
18
$121.08 - $228.07 $2.18K - $4.11K
BANF
Bancfirst Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
90
$27.22 - $63.45 $2.45K - $5.71K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2020 Filed on Apr 09, 2020
58
$121.84 - $173.19 $7.07K - $10K
BV
Bright View Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
107
$7.01 - $17.09 $750 - $1.83K
CBZ
Cbiz, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
788
$17.27 - $28.5 $13.6K - $22.5K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on Apr 09, 2020
43
$48.51 - $68.86 $2.09K - $2.96K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
91
$51.07 - $87.98 $4.65K - $8.01K
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
83
$41.0 - $60.42 $3.4K - $5.01K
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