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
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on Apr 09, 2020
37
$59.12 - $121.43 $2.19K - $4.49K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on Apr 09, 2020
795
$0.26 - $5.01 $207 - $3.98K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 09, 2020
116
$12.1 - $27.18 $1.4K - $3.15K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
64
$9.02 - $46.59 $577 - $2.98K
Colfax Corp
Q1 2020 Filed on Apr 09, 2020
510
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
378
$22.09 - $40.65 $8.35K - $15.4K
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
9
$234.35 - $466.84 $2.11K - $4.2K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on Apr 09, 2020
36
$65.37 - $114.86 $2.35K - $4.13K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
546
$5.0 - $22.03 $2.73K - $12K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
207
$16.46 - $30.6 $3.41K - $6.33K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q1 2020 Filed on Apr 09, 2020
1,458
$15.99 - $24.18 $23.3K - $35.3K
ERF
Enerplus Corp

Energy
Q1 2020 Filed on Apr 09, 2020
995
$1.3 - $7.3 $1.29K - $7.26K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 09, 2020
39
$78.18 - $134.78 $3.05K - $5.26K
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on Apr 09, 2020
114
$66.57 - $104.34 $7.59K - $11.9K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
7
$182.23 - $329.03 $1.28K - $2.3K
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on Apr 09, 2020
61
$44.92 - $73.91 $2.74K - $4.51K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
12
$74.61 - $115.43 $895 - $1.39K
FBK
Fb Financial Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
199
$15.28 - $39.54 $3.04K - $7.87K
FSS
Federal Signal Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
179
$23.94 - $34.83 $4.29K - $6.23K
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
308
$23.28 - $41.96 $7.17K - $12.9K
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on Apr 09, 2020
70
$33.19 - $52.27 $2.32K - $3.66K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on Apr 09, 2020
12
$171.72 - $328.85 $2.06K - $3.95K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on Apr 09, 2020
37
$19.81 - $38.58 $733 - $1.43K
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
106
$15.3 - $26.31 $1.62K - $2.79K
Gs Acquisition Hldgs A
Q1 2020 Filed on Apr 09, 2020
2,796
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2020 Filed on Apr 09, 2020
108
$143.0 - $274.03 $15.4K - $29.6K
IT
Gartner Inc

Technology
Q1 2020 Filed on Apr 09, 2020
7
$83.24 - $163.85 $583 - $1.15K
GMAB
Genmab A/S

Healthcare
Q1 2020 Filed on Apr 09, 2020
1,322
$17.15 - $25.22 $22.7K - $33.3K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
30
$50.29 - $105.81 $1.51K - $3.17K
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
36
$58.15 - $111.16 $2.09K - $4K
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on Apr 09, 2020
389
$16.28 - $25.63 $6.33K - $9.97K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
137
$26.25 - $61.22 $3.6K - $8.39K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on Apr 09, 2020
5
$129.61 - $174.46 $648 - $872
HFWA
Heritage Financial Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
18
$18.12 - $28.31 $326 - $510
HSY
Hershey CO

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
16
$111.43 - $160.95 $1.78K - $2.58K
HOLX
Hologic Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
36
$29.38 - $54.65 $1.06K - $1.97K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
810
$9.44 - $14.28 $7.65K - $11.6K
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on Apr 09, 2020
91
$37.44 - $129.35 $3.41K - $11.8K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
422
$7.0 - $14.99 $2.95K - $6.33K
HCM
Hutchmed (China) LTD

Healthcare
Q1 2020 Filed on Apr 09, 2020
238
$15.19 - $29.51 $3.62K - $7.02K
Iac Interactive Corp
Q1 2020 Filed on Apr 09, 2020
7
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
274
$25.3 - $50.84 $6.93K - $13.9K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on Apr 09, 2020
66
$27.84 - $86.29 $1.84K - $5.7K
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on Apr 09, 2020
99
$32.6 - $72.61 $3.23K - $7.19K
Instructure Inc
Q1 2020 Filed on Apr 09, 2020
577
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
171
$28.46 - $69.01 $4.87K - $11.8K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
126
$25.07 - $43.32 $3.16K - $5.46K
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
118
$29.76 - $67.12 $3.51K - $7.92K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
81
$19.6 - $29.5 $1.59K - $2.39K
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email