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
Pier 1 Imports Inc
Q1 2018 Filed on May 21, 2018
536
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
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q1 2018 Filed on May 21, 2018
3,697
$24.64 - $30.02 $91.1K - $111K
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
OSG
Overseas Shipholding Group Inc

Energy
Q1 2018 Filed on May 21, 2018
603
$1.7 - $2.93 $1.03K - $1.77K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2018 Filed on May 21, 2018
610
$15.72 - $37.13 $9.59K - $22.6K
WIT
Wipro LTD

Technology
Q1 2018 Filed on May 21, 2018
614
$5.07 - $5.93 $3.11K - $3.64K
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
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
Regal Entertainment Group
Q1 2018 Filed on May 21, 2018
772
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2018 Filed on May 21, 2018
627
$19.02 - $22.32 $11.9K - $14K
Capital Sr Living Corp Com
Q1 2018 Filed on May 21, 2018
354
N/A
Barrett Bill Corp
Q1 2018 Filed on May 21, 2018
323
N/A
Ashford Hospitality Tr Inc Com Shs
Q1 2018 Filed on May 21, 2018
231
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
HLIT
Harmonic Inc

Technology
Q1 2018 Filed on May 21, 2018
204
$2.95 - $4.2 $602 - $857
Aceto Corp
Q1 2018 Filed on May 21, 2018
204
N/A
Iconix Brand Group Inc Com
Q1 2018 Filed on May 21, 2018
201
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 21, 2018
171
$4.35 - $5.82 $744 - $995
Pacific Ethanol Inc Com Par $.001
Q1 2018 Filed on May 21, 2018
169
N/A
Select Income Reit Com Sh Ben Int
Q1 2018 Filed on May 21, 2018
61
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2018 Filed on May 21, 2018
231
$16.38 - $17.83 $3.78K - $4.12K
Clear Channel Outdoor Hldgs Inc Com Cl A
Q1 2018 Filed on May 21, 2018
243
N/A
Advanced Semiconductor Engr Inc Sponsored Adr
Q1 2018 Filed on May 21, 2018
321
N/A
Bank Mut Corp New Com
Q1 2018 Filed on May 21, 2018
313
N/A
Libbey Inc Com
Q1 2018 Filed on May 21, 2018
300
N/A
Juno Therapeutics Inc Com
Q1 2018 Filed on May 21, 2018
288
N/A
Impax Laboratories Inc Com
Q1 2018 Filed on May 21, 2018
287
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 21, 2018
276
$95.91 - $107.26 $26.5K - $29.6K
FPI
Farmland Partners Inc.

Real Estate
Q1 2018 Filed on May 21, 2018
269
$7.23 - $8.79 $1.94K - $2.36K
Buffalo Wild Wings Inc
Q1 2018 Filed on May 21, 2018
5,983
N/A
NPTN
Neophotonics Corp

Technology
Q1 2018 Filed on May 21, 2018
161
$5.16 - $7.71 $831 - $1.24K
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
60
$13.3 - $18.1 $798 - $1.09K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
28
$39.34 - $44.29 $1.1K - $1.24K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
25
$8.49 - $13.46 $212 - $337
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
25
$16.11 - $17.35 $403 - $434
ESSA
Essa Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
25
$14.28 - $16.74 $357 - $418
Trinseo S.A. Com Usd0.01
Q1 2018 Filed on May 21, 2018
24
N/A
Del Taco Resummit Trailurants Inc Com
Q1 2018 Filed on May 21, 2018
24
N/A
Tronox LTD Ord Reg Isin #Au000 Xineoa7 Sedol #B883 Pf6
Q1 2018 Filed on May 21, 2018
23
N/A
Primo Water Corp Com Usd0.001
Q1 2018 Filed on May 21, 2018
23
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
23
$6.45 - $8.81 $148 - $203
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