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
Western Gas Equity Ptnrs LP
Q4 2017 Filed on Feb 13, 2018
650
N/A
Yield10 Bioscience Inc Com New
Q4 2017 Filed on Feb 13, 2018
47
N/A
American Intl Group Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
American Intl Group Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Bank Of America Corp
Q4 2017 Filed on Feb 13, 2018
6
N/A
Citigroup Inc
Q4 2017 Filed on Feb 13, 2018
3
N/A
Carnival Corp
Q4 2017 Filed on Feb 13, 2018
2
N/A
Cf Industries Holdings Inc
Q4 2017 Filed on Feb 13, 2018
6
N/A
Cme Group Inc
Q4 2017 Filed on Feb 13, 2018
1
N/A
Dunkin Brands Group Inc Com Usd0001
Q4 2017 Filed on Feb 13, 2018
3
N/A
Gilead Sciences Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Gilead Sciences Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Intercontinental Exchange Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Intercontinental Exchange Inc
Q4 2017 Filed on Feb 13, 2018
3
N/A
Intl Flavors Fragrances Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Las Vegas Sands Corp
Q4 2017 Filed on Feb 13, 2018
4
N/A
Prudential Financial Inc
Q4 2017 Filed on Feb 13, 2018
1
N/A
United Technologies Corp
Q4 2017 Filed on Feb 13, 2018
2
N/A
Verizon Communications
Q4 2017 Filed on Feb 13, 2018
3
N/A
Walgreens Boots Alliance Inc
Q4 2017 Filed on Feb 13, 2018
3
N/A
Walgreens Boots Alliance Inc
Q4 2017 Filed on Feb 13, 2018
3
N/A
Western Digital Corp
Q4 2017 Filed on Feb 13, 2018
2
N/A
Western Digital Corp
Q4 2017 Filed on Feb 13, 2018
1
N/A
Ag Mortgage Investment Tr
Q3 2017 Filed on Nov 06, 2017
5,365
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 06, 2017
357
$51.16 - $58.21 $18.3K - $20.8K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
192
$78.04 - $86.21 $15K - $16.6K
Dow Chem CO Com
Q3 2017 Filed on Nov 06, 2017
171
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
250
$2.48 - $3.61 $620 - $903
MTDR
Matador Resources CO

Energy
Q3 2017 Filed on Nov 06, 2017
361
$21.86 - $27.35 $7.89K - $9.87K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2017 Filed on Nov 06, 2017
506
$39.75 - $42.4 $20.1K - $21.5K
Multi Color Corp Com
Q3 2017 Filed on Nov 06, 2017
188
N/A
On Assignment Inc Com
Q3 2017 Filed on Nov 06, 2017
277
N/A
Seacor Smit Inc
Q3 2017 Filed on Nov 06, 2017
1,000
N/A
Snyders Lance Inc Com
Q3 2017 Filed on Nov 06, 2017
410
N/A
Blackhawk Network Hldgs Inc Com
Q3 2017 Filed on Nov 06, 2017
443
N/A
BLKB
Blackbaud Inc

Technology
Q3 2017 Filed on Nov 06, 2017
59
$82.85 - $92.34 $4.89K - $5.45K
Blackrock 2022 Global
Q3 2017 Filed on Nov 06, 2017
25,000
N/A
Broadsoft Inc Com
Q3 2017 Filed on Nov 06, 2017
405
N/A
Era Group
Q3 2017 Filed on Nov 06, 2017
7,500
N/A
Eaton Vance High Income
Q3 2017 Filed on Nov 06, 2017
4,574
N/A
Echo Global Logistics Inc Com
Q3 2017 Filed on Nov 06, 2017
633
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q3 2017 Filed on Nov 06, 2017
1,596
$24.8 - $26.17 $39.6K - $41.8K
Inc Resh Hldgs Inc Cl A
Q3 2017 Filed on Nov 06, 2017
316
N/A
Innerworkings Inc Com
Q3 2017 Filed on Nov 06, 2017
1,422
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q3 2017 Filed on Nov 06, 2017
750
$16.36 - $17.29 $12.3K - $13K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2017 Filed on Nov 06, 2017
570
$25.95 - $29.4 $14.8K - $16.8K
Seacor Holdings Inc
Q3 2017 Filed on Nov 06, 2017
700,000
N/A
Servicemaster Global Hldgs Inc Com
Q3 2017 Filed on Nov 06, 2017
422
N/A
Diana Containerships Inc
Q3 2017 Filed on Nov 06, 2017
40
N/A
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