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
Freds Inc Cl A
Q1 2018 Filed on May 21, 2018
155
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2018 Filed on May 21, 2018
147
$5.73 - $8.68 $842 - $1.28K
Siliconware Precision Inds LTD Sponsored Adr Spil Isin#Us8270848646
Q1 2018 Filed on May 21, 2018
142
N/A
Sensata Technologies Hldgs Nv Com Eur0.01
Q1 2018 Filed on May 21, 2018
27,714
N/A
Kosmos Energy LTD Shs Isin#Bmg5315 B1072
Q1 2018 Filed on May 21, 2018
139
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q1 2018 Filed on May 21, 2018
121
$16.6 - $24.65 $2.01K - $2.98K
UGP
Ultrapar Holdings Inc

Energy
Q1 2018 Filed on May 21, 2018
93
$10.39 - $12.96 $966 - $1.21K
Invesco Mortgage Capital Inc Com
Q1 2018 Filed on May 21, 2018
92
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2018 Filed on May 21, 2018
69
$3.5 - $4.47 $242 - $308
Intrepid Potash Inc Com
Q1 2018 Filed on May 21, 2018
69
N/A
SB
Safe Bulkers, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
67
$3.02 - $3.9 $202 - $261
CIO
City Office Reit, Inc.

Real Estate
Q1 2018 Filed on May 21, 2018
67
$10.04 - $12.96 $673 - $868
SPWR
Sunpower Corp

Technology
Q1 2018 Filed on May 21, 2018
66
$4.45 - $6.2 $294 - $409
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2018 Filed on May 21, 2018
66
$14.56 - $21.04 $961 - $1.39K
Scripps Networks Interactive Inc Cl A
Q1 2018 Filed on May 21, 2018
65
N/A
GORO
Gold Resource Corp

Basic Materials
Q1 2018 Filed on May 21, 2018
63
$4.07 - $5.0 $256 - $315
Forterra Inc Com
Q1 2018 Filed on May 21, 2018
70
N/A
CMRE
Costamare Inc.

Industrials
Q1 2018 Filed on May 21, 2018
90
$5.79 - $6.83 $521 - $615
Csra Inc Com
Q1 2018 Filed on May 21, 2018
88
N/A
Time Inc New Com
Q1 2018 Filed on May 21, 2018
79
N/A
Versartis Inc Com
Q1 2018 Filed on May 21, 2018
77
N/A
IDT
Idt Corp

Communication Services
Q1 2018 Filed on May 21, 2018
77
$6.27 - $12.38 $483 - $953
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2018 Filed on May 21, 2018
77
$28.7 - $31.65 $2.21K - $2.44K
Carbo Ceramics Inc
Q1 2018 Filed on May 21, 2018
75
N/A
COWN
Cowen Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
71
$12.0 - $14.8 $852 - $1.05K
NPTN
Neophotonics Corp

Technology
Q1 2018 Filed on May 21, 2018
161
$5.16 - $7.71 $831 - $1.24K
GPRE
Green Plains Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
60
$16.15 - $19.45 $969 - $1.17K
Liberty Interactive Corp Lbt Ven Com A Ne
Q1 2018 Filed on May 21, 2018
1,995
N/A
Bioverativ Inc Com
Q1 2018 Filed on May 21, 2018
1,460
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
490
$1.59 - $3.0 $779 - $1.47K
RNWK
Realnetworks Inc

Technology
Q1 2018 Filed on May 21, 2018
408
$2.72 - $3.45 $1.11K - $1.41K
Ashford Hospitality Prime Inc Com Usd0.01
Q1 2018 Filed on May 21, 2018
407
N/A
Clifton Bancorp Inc Com Usd0.01
Q1 2018 Filed on May 21, 2018
377
N/A
Federal Rlty Invt Tr Sh Ben Int New
Q1 2018 Filed on May 21, 2018
362
N/A
Capital Sr Living Corp Com
Q1 2018 Filed on May 21, 2018
354
N/A
Pier 1 Imports Inc
Q1 2018 Filed on May 21, 2018
536
N/A
Meet Group Inc Com
Q1 2018 Filed on May 21, 2018
600
N/A
RCI
Rogers Communications Inc

Communication Services
Q1 2018 Filed on May 21, 2018
1,449
$43.68 - $50.7 $63.3K - $73.5K
Diplomat Pharmacy Inc Com
Q1 2018 Filed on May 21, 2018
1,241
N/A
CECO
Ceco Environmental Corp
Q1 2018 Filed on May 21, 2018
776
N/A
Regal Entertainment Group
Q1 2018 Filed on May 21, 2018
772
N/A
Calpine Corp Com New
Q1 2018 Filed on May 21, 2018
760
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2018 Filed on May 21, 2018
627
$19.02 - $22.32 $11.9K - $14K
WIT
Wipro LTD

Technology
Q1 2018 Filed on May 21, 2018
614
$5.07 - $5.93 $3.11K - $3.64K
OSG
Overseas Shipholding Group Inc

Energy
Q1 2018 Filed on May 21, 2018
603
$1.7 - $2.93 $1.03K - $1.77K
Barrett Bill Corp
Q1 2018 Filed on May 21, 2018
323
N/A
Advanced Semiconductor Engr Inc Sponsored Adr
Q1 2018 Filed on May 21, 2018
321
N/A
Dynegy Inc New Del Com
Q1 2018 Filed on May 21, 2018
210
N/A
Altisource Residential Corp Com
Q1 2018 Filed on May 21, 2018
210
N/A
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