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
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 05, 2022
8
$53.68 - $71.86 $429 - $575
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 05, 2022
500
$46.13 - $65.16 $23.1K - $32.6K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
120
$30.11 - $44.49 $3.61K - $5.34K
AES
Aes Corp

Utilities
Q1 2022 Filed on May 05, 2022
2,300
$20.55 - $25.73 $47.3K - $59.2K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 05, 2022
25
$37.19 - $47.42 $930 - $1.19K
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 05, 2022
100
$34.37 - $44.29 $3.44K - $4.43K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 05, 2022
4,287
$17.57 - $21.52 $75.3K - $92.3K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
100
$11.6 - $14.47 $1.16K - $1.45K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q1 2022 Filed on May 05, 2022
2,369
$17.96 - $25.59 $42.5K - $60.6K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
151
$589.61 - $711.02 $89K - $107K
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 08, 2022
34
$7.13 - $8.79 $242 - $299
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Feb 08, 2022
17
$2.84 - $5.19 $48.3 - $88.2
GPRO
Go Pro, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
230
$8.56 - $11.64 $1.97K - $2.68K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 08, 2022
800
$34.44 - $37.33 $27.6K - $29.9K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Feb 08, 2022
375
$37.59 - $41.1 $14.1K - $15.4K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
396
$102.36 - $125.04 $40.5K - $49.5K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
3,800
$3.25 - $5.38 $12.4K - $20.4K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,739
$24.09 - $37.86 $66K - $104K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2021 Filed on Feb 08, 2022
10
$86.93 - $98.36 $869 - $984
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
1,778
$84.55 - $99.46 $150K - $177K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
11
$147.95 - $164.3 $1.63K - $1.81K
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
762
$77.9 - $86.01 $59.4K - $65.5K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
109
$8.73 - $15.27 $952 - $1.66K
Discovery Inc A
Q4 2021 Filed on Feb 08, 2022
230
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
17
$53.79 - $61.85 $914 - $1.05K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
6
$136.66 - $157.34 $820 - $944
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
14
$27.74 - $34.09 $388 - $477
HAL
Halliburton CO

Energy
Q4 2021 Filed on Feb 08, 2022
223
$21.15 - $26.46 $4.72K - $5.9K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
4
$1052.95 - $1709.98 $4.21K - $6.84K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
5
$20.69 - $24.71 $103 - $124
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 08, 2022
262
$49.94 - $66.29 $13.1K - $17.4K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
113
$60.38 - $80.51 $6.82K - $9.1K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
1,054
$74.14 - $83.05 $78.1K - $87.5K
Zynga Inc
Q4 2021 Filed on Feb 08, 2022
11,773
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 08, 2022
63
$33.27 - $40.71 $2.1K - $2.56K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
146
N/A
ECOR
Electro Core, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
4,590
$0.58 - $1.09 $2.66K - $5K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2021 Filed on Feb 08, 2022
1,190
$19.31 - $21.84 $23K - $26K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
52
$205.68 - $366.99 $10.7K - $19.1K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2021 Filed on Feb 08, 2022
0
$53.58 - $61.45 $0 - $0
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Feb 08, 2022
2,168
$29.16 - $34.46 $63.2K - $74.7K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
100
$12.55 - $25.53 $1.26K - $2.55K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 08, 2022
198
$79.69 - $88.1 $15.8K - $17.4K
IYJ
Ishares Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
30
$104.49 - $114.29 $3.13K - $3.43K
IYK
Ishares U.S. Consumer Staples

ETFs
Q4 2021 Filed on Feb 08, 2022
225
$179.86 - $200.18 $40.5K - $45K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 08, 2022
667
$90.95 - $111.47 $60.7K - $74.4K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2021 Filed on Feb 08, 2022
225
$70.11 - $76.05 $15.8K - $17.1K
General Elec CO
Q3 2021 Filed on Oct 27, 2021
3,889
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
8,935
$152.99 - $167.43 $1.37M - $1.5M
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