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
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Jan 27, 2021
82
$25.25 - $33.48 $2.07K - $2.75K
ARW
Arrow Electronics Inc

Technology
Q4 2020 Filed on Jan 27, 2021
90
$76.55 - $99.2 $6.89K - $8.93K
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Jan 27, 2021
42
$19.94 - $27.1 $837 - $1.14K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
1
$97.01 - $114.75 $97 - $115
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
839
$34.11 - $42.99 $28.6K - $36.1K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2020 Filed on Jan 27, 2021
207
$32.51 - $38.28 $6.73K - $7.92K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
108
$7.81 - $10.55 $843 - $1.14K
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
56
$78.74 - $139.5 $4.41K - $7.81K
OC
Owens Corning

Industrials
Q4 2020 Filed on Jan 27, 2021
324
$65.11 - $78.4 $21.1K - $25.4K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Jan 27, 2021
25
$16.65 - $19.84 $416 - $496
TRMK
Trustmark Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
70
$21.44 - $27.71 $1.5K - $1.94K
BLDR
Builders First Source, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
1,615
$30.01 - $42.28 $48.5K - $68.3K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
5,000
$6.79 - $12.25 $34K - $61.3K
NET
Cloudflare, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
1,648,742
$41.75 - $86.56 $68.8M - $143M
ERIE
Erie Indemnity CO

Financial Services
Q4 2020 Filed on Jan 27, 2021
11
$211.17 - $251.0 $2.32K - $2.76K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
427
$125.35 - $174.98 $53.5K - $74.7K
NTCT
Netscout Systems Inc

Technology
Q4 2020 Filed on Jan 27, 2021
44
$20.08 - $27.93 $884 - $1.23K
OGS
One Gas, Inc.

Utilities
Q4 2020 Filed on Jan 27, 2021
335
$68.82 - $82.13 $23.1K - $27.5K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
42
$58.99 - $67.55 $2.48K - $2.84K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
27
$32.69 - $37.69 $883 - $1.02K
Solar Winds Corp
Q4 2020 Filed on Jan 27, 2021
98
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
11
$337.32 - $568.34 $3.71K - $6.25K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Jan 27, 2021
22
$160.44 - $184.86 $3.53K - $4.07K
INOD
Innodata Inc

Technology
Q3 2020 Filed on Oct 26, 2020
50,273
$1.33 - $3.25 $66.9K - $163K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
100
$34.67 - $43.16 $3.47K - $4.32K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
10
$224.99 - $288.02 $2.25K - $2.88K
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Oct 26, 2020
19,652
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Oct 26, 2020
410
$82.96 - $83.3 $34K - $34.2K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
60
$41.35 - $49.99 $2.48K - $3K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Oct 26, 2020
50
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
59
$43.34 - $53.1 $2.56K - $3.13K
MANU
Manchester United PLC

Communication Services
Q3 2020 Filed on Oct 26, 2020
3,775
$13.99 - $16.52 $52.8K - $62.4K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2020 Filed on Oct 26, 2020
21
$89.88 - $109.24 $1.89K - $2.29K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
300
$127.04 - $185.0 $38.1K - $55.5K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Oct 26, 2020
111
$16.41 - $19.85 $1.82K - $2.2K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2020 Filed on Oct 26, 2020
4,748
$29.65 - $31.35 $141K - $149K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
1,216
$81.64 - $101.73 $99.3K - $124K
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
537
$85.07 - $109.69 $45.7K - $58.9K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Oct 26, 2020
108
$161.12 - $171.57 $17.4K - $18.5K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
11
$67.56 - $104.46 $743 - $1.15K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
7
$110.46 - $126.75 $773 - $887
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
40
$55.58 - $65.71 $2.22K - $2.63K
VEEV
Veeva Systems Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
34
$240.77 - $297.07 $8.19K - $10.1K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 26, 2020
266
$132.37 - $167.73 $35.2K - $44.6K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
431
$14.64 - $21.61 $6.31K - $9.31K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
43
$125.12 - $143.13 $5.38K - $6.15K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2020 Filed on Oct 26, 2020
73
$96.88 - $107.49 $7.07K - $7.85K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
560
$47.28 - $64.32 $26.5K - $36K
Legg Mason Inc
Q3 2020 Filed on Oct 26, 2020
513
N/A
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