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
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
MTD
Mettler Toledo International Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
1
$1355.25 - $1702.53 $1.36K - $1.7K
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
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Oct 27, 2021
782
$64.64 - $77.57 $50.5K - $60.7K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
6
$131.52 - $153.94 $789 - $924
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
400
$43.21 - $59.2 $17.3K - $23.7K
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Oct 27, 2021
15
$60.2 - $78.07 $903 - $1.17K
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
541
$119.35 - $141.18 $64.6K - $76.4K
SNN
Smith & Nephew PLC

Healthcare
Q3 2021 Filed on Oct 27, 2021
762
$34.34 - $44.17 $26.2K - $33.7K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
889
$66.49 - $79.04 $59.1K - $70.3K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
579
$69.36 - $81.02 $40.2K - $46.9K
IYR
Ishares Tr

ETFs
Q3 2021 Filed on Oct 27, 2021
462
$102.34 - $111.27 $47.3K - $51.4K
MBB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 27, 2021
290
$107.99 - $108.77 $31.3K - $31.5K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Oct 27, 2021
325
$28.46 - $29.05 $9.25K - $9.44K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
1
$21.02 - $27.88 $21 - $27.9
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Oct 27, 2021
96
$208.53 - $283.04 $20K - $27.2K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Oct 27, 2021
50
$34.68 - $69.91 $1.73K - $3.5K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
539
$68.18 - $87.25 $36.7K - $47K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2021 Filed on Oct 27, 2021
178
$59.98 - $65.58 $10.7K - $11.7K
Cree Inc
Q3 2021 Filed on Oct 27, 2021
100
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Oct 27, 2021
4,994
$102.73 - $108.01 $513K - $539K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2021 Filed on Oct 27, 2021
2
$48.84 - $55.03 $97.7 - $110
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q3 2021 Filed on Oct 27, 2021
2,594
$49.95 - $53.29 $130K - $138K
BATRA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 21, 2021
549
$26.28 - $30.18 $14.4K - $16.6K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2021 Filed on Jul 21, 2021
2,550
$25.87 - $29.4 $66K - $75K
Grub Hub Inc
Q2 2021 Filed on Jul 21, 2021
2,750
N/A
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
1,439
$84.32 - $100.72 $121K - $145K
Marvell Technology Group
Q2 2021 Filed on Jul 21, 2021
615
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
11
$397.91 - $474.22 $4.38K - $5.22K
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
418
$227.95 - $247.57 $95.3K - $103K
I Shares Gold Trust
Q2 2021 Filed on Jul 21, 2021
1,705
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
400
$169.51 - $203.13 $67.8K - $81.3K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,555
$98.44 - $113.54 $153K - $177K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2021 Filed on Jul 21, 2021
396
$22.93 - $25.6 $9.08K - $10.1K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Jul 21, 2021
463
$68.32 - $82.2 $31.6K - $38.1K
PXD
Pioneer Natural Resources CO

Energy
Q2 2021 Filed on Jul 21, 2021
119
$145.02 - $170.71 $17.3K - $20.3K
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