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
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
700
$88.82 - $103.74 $62.2K - $72.6K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
575
$81.05 - $88.12 $46.6K - $50.7K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
2,004
$23.35 - $27.35 $46.8K - $54.8K
Seagate Technology Inc
Q2 2021 Filed on Jul 21, 2021
273
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
5
$26.19 - $26.61 $131 - $133
Juniper Industrial Hldgs A
Q2 2021 Filed on Jul 21, 2021
12,718
N/A
Cit Group Inc Com New
Q2 2021 Filed on Jul 21, 2021
800
N/A
KMT
Kennametal Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
600
$33.41 - $42.25 $20K - $25.4K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
300
$26.57 - $29.57 $7.97K - $8.87K
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
725
$41.25 - $47.88 $29.9K - $34.7K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,550
$31.05 - $35.94 $48.1K - $55.7K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,225
$9.87 - $10.65 $31.8K - $34.3K
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2021 Filed on Jul 21, 2021
300
$19.14 - $21.44 $5.74K - $6.43K
TU
Telus Corp

Communication Services
Q2 2021 Filed on Jul 21, 2021
1,100
$20.23 - $23.23 $22.3K - $25.6K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q2 2021 Filed on Jul 21, 2021
400
$25.07 - $28.05 $10K - $11.2K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2021 Filed on May 06, 2021
70
$56.41 - $58.25 $3.95K - $4.08K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 06, 2021
98
$49.47 - $72.21 $4.85K - $7.08K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on May 06, 2021
799
$32.68 - $36.19 $26.1K - $28.9K
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 06, 2021
92
$106.72 - $115.35 $9.82K - $10.6K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2021 Filed on May 06, 2021
14,399
$11.63 - $13.78 $167K - $198K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
500
$89.43 - $99.25 $44.7K - $49.6K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 06, 2021
100
$192.84 - $265.16 $19.3K - $26.5K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 06, 2021
137
$112.93 - $119.98 $15.5K - $16.4K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 06, 2021
327
$96.5 - $119.06 $31.6K - $38.9K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 06, 2021
248
$41.5 - $48.72 $10.3K - $12.1K
Brookfield Infst Corp
Q1 2021 Filed on May 06, 2021
88
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
4,020
$28.45 - $46.74 $114K - $188K
IXN
Ishares Global Information Tec

ETFs
Q1 2021 Filed on May 06, 2021
5
$48.57 - $53.88 $243 - $269
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 06, 2021
750
$71.45 - $107.53 $53.6K - $80.6K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
500
$95.71 - $140.51 $47.9K - $70.3K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
600
$42.36 - $58.58 $25.4K - $35.1K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 06, 2021
200
$124.92 - $173.33 $25K - $34.7K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
300
$66.87 - $101.2 $20.1K - $30.4K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 06, 2021
400
$47.55 - $96.5 $19K - $38.6K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Jan 27, 2021
229
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
146
$194.91 - $221.17 $28.5K - $32.3K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
10
$30.75 - $40.32 $308 - $403
Unilever Nv Ny
Q4 2020 Filed on Jan 27, 2021
1,700
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
555
$10.95 - $17.99 $6.08K - $9.98K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 27, 2021
159
$34.07 - $39.94 $5.42K - $6.35K
IXUS
Ishares Tr

ETFs
Q4 2020 Filed on Jan 27, 2021
507
$57.1 - $67.59 $28.9K - $34.3K
Cerner Corp
Q4 2020 Filed on Jan 27, 2021
481
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
877
$83.65 - $95.18 $73.4K - $83.5K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Jan 27, 2021
115
$572.58 - $680.76 $65.8K - $78.3K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
97
$205.87 - $223.0 $20K - $21.6K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
43
$46.54 - $57.59 $2K - $2.48K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
446
$24.84 - $40.0 $11.1K - $17.8K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Jan 27, 2021
200
$101.44 - $120.09 $20.3K - $24K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
948
$30.58 - $34.8 $29K - $33K
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