Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2019 Filed on Aug 05, 2019
2,010
$13.31 - $14.06 $26.8K - $28.3K
ANGI
Angi Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
2,086
$12.96 - $18.55 $27K - $38.7K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
3,017
$6.91 - $7.62 $20.8K - $23K
Aurora Cannabis Inc
Q2 2019 Filed on Aug 05, 2019
1,094
N/A
China Mobile Hong Kong LTD
Q2 2019 Filed on Aug 05, 2019
300
N/A
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Aug 05, 2019
500
$17.15 - $20.34 $8.58K - $10.2K
BICK
First Trust Ise Bick Index Fun

ETFs
Q2 2019 Filed on Aug 05, 2019
2,009
$25.1 - $27.92 $50.4K - $56.1K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Aug 05, 2019
1,002
$30.01 - $32.18 $30.1K - $32.2K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q2 2019 Filed on Aug 05, 2019
501
$43.3 - $48.31 $21.7K - $24.2K
Hcp Inc
Q2 2019 Filed on Aug 05, 2019
800
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q2 2019 Filed on Aug 05, 2019
2,024
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
1,500
$31.34 - $32.03 $47K - $48K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2019 Filed on Aug 05, 2019
29
$20.2 - $22.18 $586 - $643
Ishares International Preferre
Q2 2019 Filed on Aug 05, 2019
500
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2019 Filed on Aug 05, 2019
6
$70.31 - $73.27 $422 - $440
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
750
N/A
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q2 2019 Filed on Aug 05, 2019
2,005
N/A
SLRC
Slr Investment Corp.

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,000
$20.18 - $21.54 $20.2K - $21.5K
Telecomunicacoes De Adrf Adr
Q2 2019 Filed on Aug 05, 2019
3,000
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
22,547
$0.65 - $2.12 $14.7K - $47.8K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
100
N/A
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Aug 05, 2019
2,000
$16.51 - $21.48 $33K - $43K
Apache Corp Com
Q1 2019 Filed on Apr 16, 2019
125
N/A
GVI
Ishares Tr

ETFs
Q1 2019 Filed on Apr 16, 2019
5,609
$108.03 - $110.44 $606K - $619K
Cormedix Inc
Q1 2019 Filed on Apr 16, 2019
2,000
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2019 Filed on Apr 16, 2019
10
$36.6 - $46.31 $366 - $463
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 16, 2019
20
$4.83 - $7.21 $96.6 - $144
Phi Inc Com Non Vtg
Q1 2019 Filed on Apr 16, 2019
1,165
N/A
Ultra Petroleum Corp Com New
Q1 2019 Filed on Apr 16, 2019
58
N/A
Cigna Corporation Com
Q1 2019 Filed on Apr 16, 2019
580
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
825
$60.42 - $84.27 $49.8K - $69.5K
Pareteum Corp Com New
Q1 2019 Filed on Apr 16, 2019
18,656
N/A
Pandora Media Inc
Q1 2019 Filed on Apr 16, 2019
10,528
N/A
Travelport Worldwide LTD
Q1 2019 Filed on Apr 16, 2019
2,684
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2019 Filed on Apr 16, 2019
8
$20.23 - $26.29 $162 - $210
Flaherty And Crumrine Dyn Pfd Shs
Q1 2019 Filed on Apr 16, 2019
1,066
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on Apr 16, 2019
88
$71.4 - $84.6 $6.28K - $7.44K
EPP
Ishares Inc

ETFs
Q1 2019 Filed on Apr 16, 2019
293
$39.96 - $45.9 $11.7K - $13.4K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 16, 2019
18
$39.99 - $53.48 $720 - $963
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
183
$11.55 - $16.96 $2.11K - $3.1K
JHME
John Hancock Exchange Trade Fd

ETFs
Q1 2019 Filed on Apr 16, 2019
3,973
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on Apr 16, 2019
20
$31.58 - $46.35 $632 - $927
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2019 Filed on Apr 16, 2019
310
$14.01 - $17.63 $4.34K - $5.47K
Rowan Companies PLC Shs Cl A
Q1 2019 Filed on Apr 16, 2019
310
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2019 Filed on Apr 16, 2019
1,022
$13.73 - $17.49 $14K - $17.9K
SIGA
Siga Technologies Inc

Healthcare
Q1 2019 Filed on Apr 16, 2019
3,000
$5.66 - $7.89 $17K - $23.7K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
10
$22.49 - $34.2 $225 - $342
STLD
Steel Dynamics Inc

Basic Materials
Q1 2019 Filed on Apr 16, 2019
375
$29.96 - $39.06 $11.2K - $14.6K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2019 Filed on Apr 16, 2019
2,060
N/A
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