Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Xperi Corp Com
Q1 2018 Filed on May 21, 2018
8
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
8
$16.85 - $17.8 $135 - $142
SBSI
Southside Bancshares Inc

Financial Services
Q1 2018 Filed on May 21, 2018
8
$33.4 - $35.99 $267 - $288
Nationsummit Trailr Mtg Hldgs Inc Com
Q1 2018 Filed on May 21, 2018
8
N/A
MCS
Marcus Corp

Communication Services
Q1 2018 Filed on May 21, 2018
8
$24.1 - $30.65 $193 - $245
Intersect Ent Inc Com
Q1 2018 Filed on May 21, 2018
8
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
8
$42.9 - $47.45 $343 - $380
GNTY
Guaranty Bancshares Inc

Financial Services
Q1 2018 Filed on May 21, 2018
8
$30.23 - $35.55 $242 - $284
Arch Coal Inc Cl A
Q1 2018 Filed on May 21, 2018
9
N/A
Broadsoft Inc Com
Q1 2018 Filed on May 21, 2018
9
N/A
SKYW
Skywest Inc

Industrials
Q1 2018 Filed on May 21, 2018
5
$49.25 - $60.3 $246 - $302
CHCO
City Holding CO

Financial Services
Q1 2018 Filed on May 21, 2018
10
$65.03 - $72.87 $650 - $729
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2018 Filed on May 21, 2018
10
$73.28 - $102.95 $733 - $1.03K
Wright Med Group N V Ordinary Shs Par Value Eur 0.03 Per Share Isin#Nl0011327523
Q1 2018 Filed on May 21, 2018
9
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
9
$36.1 - $57.0 $325 - $513
Spx Corp Com
Q1 2018 Filed on May 21, 2018
9
N/A
MATX
Matson, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
9
$28.1 - $37.68 $253 - $339
Charter Finl Corp Md Com
Q1 2018 Filed on May 21, 2018
9
N/A
Engility Hldgs Inc New Com
Q1 2018 Filed on May 21, 2018
8
N/A
AJX
Great Ajax Corp.

Real Estate
Q1 2018 Filed on May 21, 2018
12
$12.76 - $13.9 $153 - $167
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
15
$24.9 - $34.32 $374 - $515
TGI
Triumph Group Inc

Industrials
Q1 2018 Filed on May 21, 2018
15
$24.2 - $29.6 $363 - $444
Unit Corp
Q1 2018 Filed on May 21, 2018
15
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2018 Filed on May 21, 2018
15
$21.34 - $34.35 $320 - $515
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2018 Filed on May 21, 2018
16
$15.6 - $17.05 $250 - $273
HMST
Home Street, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
16
$27.75 - $32.35 $444 - $518
INFY
Infosys LTD

Technology
Q1 2018 Filed on May 21, 2018
16
$8.03 - $9.28 $128 - $148
PHI
Pldt Inc.

Communication Services
Q1 2018 Filed on May 21, 2018
16
$27.1 - $31.87 $434 - $510
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2018 Filed on May 21, 2018
16
$15.57 - $18.03 $249 - $288
Si Finl Group Inc Md Com
Q1 2018 Filed on May 21, 2018
16
N/A
Entellus Med Inc Com
Q1 2018 Filed on May 21, 2018
17
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
17
$17.78 - $21.47 $302 - $365
Snyders Lance Inc Com
Q1 2018 Filed on May 21, 2018
17
N/A
Aquaventure Hldgs LTD Com Isin# Vgg0443 N1078
Q1 2018 Filed on May 21, 2018
17
N/A
ARCB
Arcbest Corp

Industrials
Q1 2018 Filed on May 21, 2018
18
$31.45 - $38.95 $566 - $701
Commercehub Inc Com Ser A
Q1 2018 Filed on May 21, 2018
18
N/A
Flexion Therapeutics Inc Com
Q1 2018 Filed on May 21, 2018
18
N/A
BTU
Peabody Energy Corp

Energy
Q1 2018 Filed on May 21, 2018
15
$36.48 - $41.43 $547 - $621
FNWB
First Northwest Bancorp

Financial Services
Q1 2018 Filed on May 21, 2018
15
$15.99 - $17.62 $240 - $264
BOOM
Dmc Global Inc.

Energy
Q1 2018 Filed on May 21, 2018
15
$21.1 - $28.35 $317 - $425
GFF
Griffon Corp

Industrials
Q1 2018 Filed on May 21, 2018
12
$17.95 - $21.2 $215 - $254
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
12
$20.38 - $28.62 $245 - $343
Nic Inc Com
Q1 2018 Filed on May 21, 2018
12
N/A
Paragon Coml Corp Com New
Q1 2018 Filed on May 21, 2018
12
N/A
Terraform Pwr Inc Com Cl A
Q1 2018 Filed on May 21, 2018
12
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
13
$19.69 - $24.09 $256 - $313
Aimmune Therapeutics Inc Com
Q1 2018 Filed on May 21, 2018
13
N/A
Pdvwireless Inc Com
Q1 2018 Filed on May 21, 2018
13
N/A
NX
Quanex Building Products Corp

Industrials
Q1 2018 Filed on May 21, 2018
13
$16.7 - $23.2 $217 - $302
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