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
Jp Morgan Beta Builders Europe ETF
Q2 2020 Filed on Aug 04, 2020
10,548
N/A
Nuveen Muni 2021 Target Term Fund
Q2 2020 Filed on Aug 04, 2020
8,013
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2020 Filed on Aug 04, 2020
69
$38.7 - $44.15 $2.67K - $3.05K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2020 Filed on Aug 04, 2020
531
$37.58 - $52.31 $20K - $27.8K
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 04, 2020
188
$21.76 - $32.49 $4.09K - $6.11K
AME
Ametek Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
42
$58.21 - $101.86 $2.44K - $4.28K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
115
$13.9 - $35.8 $1.6K - $4.12K
Raytheon CO
Q1 2020 Filed on Apr 09, 2020
64
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
28
$43.18 - $73.71 $1.21K - $2.06K
United Tech
Q1 2020 Filed on Apr 09, 2020
501
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
110
$35.18 - $83.45 $3.87K - $9.18K
Aqua America Inc
Q1 2020 Filed on Apr 09, 2020
498
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 09, 2020
182,961
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
139
$63.37 - $107.88 $8.81K - $15K
Wabco Holdings Inc
Q1 2020 Filed on Apr 09, 2020
900
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
1,041
$18.78 - $54.47 $19.5K - $56.7K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
2,243
$2.42 - $6.06 $5.43K - $13.6K
CNC
Centene Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
109
$45.55 - $68.02 $4.96K - $7.41K
EVTC
Evertec, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
3,226
$18.83 - $35.3 $60.7K - $114K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on Apr 09, 2020
285
$21.38 - $35.93 $6.09K - $10.2K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2020 Filed on Apr 09, 2020
156
$37.0 - $48.14 $5.77K - $7.51K
Inter Xion Holding Nv
Q1 2020 Filed on Apr 09, 2020
1,866
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
41
$44.27 - $101.9 $1.82K - $4.18K
LBTYA
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
75
$15.58 - $22.58 $1.17K - $1.69K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
146
$14.75 - $21.6 $2.15K - $3.15K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on Apr 09, 2020
478
$31.86 - $50.42 $15.2K - $24.1K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 09, 2020
400
$20.14 - $55.75 $8.06K - $22.3K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
2,311
$17.55 - $39.74 $40.6K - $91.8K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on Apr 09, 2020
311
$12.8 - $36.42 $3.98K - $11.3K
TTE
Total Energies Se

Energy
Q1 2020 Filed on Apr 09, 2020
165
$24.76 - $56.51 $4.09K - $9.32K
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
27
$28.91 - $52.99 $781 - $1.43K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
39
$31.9 - $60.74 $1.24K - $2.37K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
270
$29.31 - $46.12 $7.91K - $12.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 09, 2020
598
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
272
$15.32 - $40.87 $4.17K - $11.1K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
1
$3.74 - $12.18 $3.74 - $12.2
EFX
Equifax Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
18
$104.62 - $162.96 $1.88K - $2.93K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
95
$12.52 - $25.06 $1.19K - $2.38K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
26
$72.86 - $118.67 $1.89K - $3.09K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
58
$62.22 - $109.38 $3.61K - $6.34K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on Apr 09, 2020
42
$72.5 - $131.6 $3.05K - $5.53K
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on Apr 09, 2020
104
$36.59 - $69.24 $3.81K - $7.2K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
117
$21.28 - $89.74 $2.49K - $10.5K
Whiting Petroleum Corp
Q1 2020 Filed on Apr 09, 2020
100
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q1 2020 Filed on Apr 09, 2020
316
$107.38 - $154.58 $33.9K - $48.8K
Cott Corp
Q1 2020 Filed on Apr 09, 2020
309
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
112
$34.56 - $58.05 $3.87K - $6.5K
Revolution Lighting Tech
Q1 2020 Filed on Apr 09, 2020
3,305
N/A
Varian Medical Systems Inc
Q1 2020 Filed on Apr 09, 2020
11
N/A
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