Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $2.68 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYG
Ishares Tr

ETFs
Q1 2018 Filed on May 21, 2018
2
$84.92 - $87.97 $170 - $176
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2018 Filed on May 21, 2018
1
$39.49 - $45.74 $39.5 - $45.7
Call (Avgo) Broadcom Limited Com Mar 16 18 $280 (100 Shs)
Q1 2018 Filed on May 21, 2018
250
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
40
$7.83 - $9.67 $313 - $387
Banro Corporation Com New Isin# Ca0668008067
Q1 2018 Filed on May 21, 2018
43
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q1 2018 Filed on May 21, 2018
1,100
$45.53 - $50.71 $50.1K - $55.8K
Amplify Snack Brands Inc Com
Q1 2018 Filed on May 21, 2018
1,100
N/A
Advaxis Inc Wt Exp Exp 10/22/18
Q1 2018 Filed on May 21, 2018
1,000
N/A
Barracuda Networks Inc Com
Q1 2018 Filed on May 21, 2018
740
N/A
Amedica Corp Com Par
Q1 2018 Filed on May 21, 2018
500
N/A
IWC
Russell Micro Cap ETF

ETFs
Q1 2018 Filed on May 21, 2018
221
$91.66 - $101.35 $20.3K - $22.4K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
128
$21.76 - $28.79 $2.79K - $3.69K
SALM
Salem Media Group, Inc.

Communication Services
Q1 2018 Filed on May 21, 2018
100
$3.55 - $4.75 $355 - $475
Put (Avgo) Broadcom Limited Com Mar 16 18 $220 (100 Shs)
Q1 2018 Filed on May 21, 2018
530
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$52.09 - $64.69 $365 - $453
AVAV
Aero Vironment Inc

Industrials
Q1 2018 Filed on May 21, 2018
7
$43.01 - $54.85 $301 - $384
OTTR
Otter Tail Corp

Utilities
Q1 2018 Filed on May 21, 2018
6
$39.8 - $43.8 $239 - $263
MC
Moelis & CO

Financial Services
Q1 2018 Filed on May 21, 2018
6
$48.05 - $54.3 $288 - $326
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
6
$20.56 - $29.53 $123 - $177
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 21, 2018
6
$39.51 - $51.92 $237 - $312
KMPR
Kemper Corp

Financial Services
Q1 2018 Filed on May 21, 2018
6
$53.55 - $70.95 $321 - $426
GVA
Granite Construction Inc

Industrials
Q1 2018 Filed on May 21, 2018
6
$52.66 - $67.84 $316 - $407
BHE
Benchmark Electronics Inc

Technology
Q1 2018 Filed on May 21, 2018
7
$27.6 - $32.15 $193 - $225
Calgon Carbon Corp Com
Q1 2018 Filed on May 21, 2018
7
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$57.95 - $71.4 $406 - $500
MLI
Mueller Industries Inc

Industrials
Q1 2018 Filed on May 21, 2018
7
$25.7 - $37.01 $180 - $259
IBOC
International Bancshares Corp

Financial Services
Q1 2018 Filed on May 21, 2018
7
$38.35 - $42.35 $268 - $296
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
7
$39.74 - $43.99 $278 - $308
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$62.61 - $82.47 $438 - $577
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2018 Filed on May 21, 2018
7
$40.78 - $44.2 $285 - $309
Dova Pharmaceuticals Inc Com
Q1 2018 Filed on May 21, 2018
7
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$37.05 - $46.9 $259 - $328
FISI
Financial Institutions Inc

Financial Services
Q1 2018 Filed on May 21, 2018
6
$29.6 - $32.85 $178 - $197
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on May 21, 2018
6
$58.85 - $75.65 $353 - $454
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 21, 2018
6
$43.5 - $50.2 $261 - $301
Forrester Resh Inc Com
Q1 2018 Filed on May 21, 2018
5
N/A
THFF
First Financial Corp

Financial Services
Q1 2018 Filed on May 21, 2018
5
$41.6 - $47.7 $208 - $239
PLUS
Eplus Inc

Technology
Q1 2018 Filed on May 21, 2018
5
$34.85 - $40.85 $174 - $204
Century Bancorp Inc Mass Cl A Non Vtg
Q1 2018 Filed on May 21, 2018
5
N/A
BRC
Brady Corp

Industrials
Q1 2018 Filed on May 21, 2018
5
$35.9 - $39.6 $180 - $198
BIG
Big Lots Inc

Consumer Defensive
Q1 2018 Filed on May 21, 2018
5
$42.41 - $64.22 $212 - $321
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 21, 2018
4
$32.38 - $40.09 $130 - $160
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2018 Filed on May 21, 2018
4
$117.42 - $136.29 $470 - $545
FUL
Fuller H B CO

Basic Materials
Q1 2018 Filed on May 21, 2018
5
$47.36 - $55.08 $237 - $275
GEF
Greif, Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
5
$49.8 - $62.2 $249 - $311
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on May 21, 2018
6
$39.33 - $54.8 $236 - $329
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 21, 2018
5
$51.85 - $56.55 $259 - $283
RDUS
Radius Health, Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
5
$32.9 - $40.22 $165 - $201
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on May 21, 2018
5
$25.5 - $31.35 $128 - $157
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