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
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
26
$8.74 - $12.37 $227 - $322
NUVA
Nuvasive Inc

Healthcare
Q1 2018 Filed on May 21, 2018
26
$46.03 - $61.28 $1.2K - $1.59K
On Assignment Inc Com
Q1 2018 Filed on May 21, 2018
26
N/A
Goldcorp Inc New Com Isin# Ca3809564097
Q1 2018 Filed on May 21, 2018
28
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2018 Filed on May 21, 2018
27
$13.94 - $17.74 $376 - $479
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
27
$20.4 - $25.1 $551 - $678
Medequities Rlty Tr Inc Com
Q1 2018 Filed on May 21, 2018
27
N/A
Legacy Tex Finl Group Inc Com
Q1 2018 Filed on May 21, 2018
27
N/A
SYNA
Synaptics Inc

Technology
Q1 2018 Filed on May 21, 2018
26
$39.08 - $49.76 $1.02K - $1.29K
Ply Gem Hldgs Inc Com
Q1 2018 Filed on May 21, 2018
10,716
N/A
RYI
Ryerson Holding Corp

Industrials
Q1 2018 Filed on May 21, 2018
26
$7.9 - $12.6 $205 - $328
Ag Mtg Invt Tr Inc Com
Q1 2018 Filed on May 21, 2018
23
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2018 Filed on May 21, 2018
22
$10.39 - $11.86 $229 - $261
Zoes Kitchen Inc Com
Q1 2018 Filed on May 21, 2018
18
N/A
WNC
Wabash National Corp

Industrials
Q1 2018 Filed on May 21, 2018
18
$20.08 - $26.24 $361 - $472
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
18
$152.15 - $192.33 $2.74K - $3.46K
INVA
Innoviva, Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
18
$13.8 - $16.99 $248 - $306
Flexion Therapeutics Inc Com
Q1 2018 Filed on May 21, 2018
18
N/A
Commercehub Inc Com Ser A
Q1 2018 Filed on May 21, 2018
18
N/A
ARCB
Arcbest Corp

Industrials
Q1 2018 Filed on May 21, 2018
18
$31.45 - $38.95 $566 - $701
American Railcar Inds Inc Com
Q1 2018 Filed on May 21, 2018
19
N/A
Cooper Tire & Rubr CO Com
Q1 2018 Filed on May 21, 2018
19
N/A
Hardinge Inc Com
Q1 2018 Filed on May 21, 2018
19
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2018 Filed on May 21, 2018
22
$10.05 - $11.91 $221 - $262
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2018 Filed on May 21, 2018
21
$16.55 - $27.37 $348 - $575
Pattern Energy Group Inc Cl A Isin #Us70338 P1003 Sedol #Bf6 Dwr8
Q1 2018 Filed on May 21, 2018
21
N/A
Stone Energy Corp Com Par $
Q1 2018 Filed on May 21, 2018
20
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2018 Filed on May 21, 2018
20
$41.82 - $51.71 $836 - $1.03K
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2018 Filed on May 21, 2018
20
$21.45 - $28.53 $429 - $571
PI
Impinj Inc

Technology
Q1 2018 Filed on May 21, 2018
20
$11.07 - $25.31 $221 - $506
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2018 Filed on May 21, 2018
20
$22.44 - $28.03 $449 - $561
Aquaventure Hldgs LTD Com Isin# Vgg0443 N1078
Q1 2018 Filed on May 21, 2018
17
N/A
Straight Path Communications Inc Cl B
Q1 2018 Filed on May 21, 2018
28
N/A
GPRE
Green Plains Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
60
$16.15 - $19.45 $969 - $1.17K
HOMB
Home Bancshares Inc

Financial Services
Q1 2018 Filed on May 21, 2018
48
$22.34 - $25.1 $1.07K - $1.2K
Calatlantic Group Inc Com
Q1 2018 Filed on May 21, 2018
47
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2018 Filed on May 21, 2018
45
$7.3 - $11.77 $329 - $530
Depomed Inc Com
Q1 2018 Filed on May 21, 2018
44
N/A
Aircastle Limited Com Stk Usd0.01
Q1 2018 Filed on May 21, 2018
43
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2018 Filed on May 21, 2018
42
$24.24 - $28.38 $1.02K - $1.19K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2018 Filed on May 21, 2018
41
$16.83 - $20.81 $690 - $853
Dst Systems Inc Del Com
Q1 2018 Filed on May 21, 2018
41
N/A
WSR
Whitestone Reit

Real Estate
Q1 2018 Filed on May 21, 2018
48
$10.12 - $14.37 $486 - $690
United Community Financial Corp Com Npv
Q1 2018 Filed on May 21, 2018
49
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q1 2018 Filed on May 21, 2018
50
$18.18 - $23.41 $909 - $1.17K
Exone CO Com Usd0.01
Q1 2018 Filed on May 21, 2018
60
N/A
ORN
Orion Group Holdings Inc

Industrials
Q1 2018 Filed on May 21, 2018
59
$6.23 - $8.2 $368 - $484
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
59
$7.19 - $8.61 $424 - $508
Klondex Mines LTD Com
Q1 2018 Filed on May 21, 2018
58
N/A
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