Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Logmein Inc Com
Q3 2018 Filed on Nov 14, 2018
704
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,740
$52.1 - $68.8 $143K - $189K
Bofi Hldg Inc Com
Q3 2018 Filed on Nov 14, 2018
9,437
N/A
Ellie Mae Inc Com
Q3 2018 Filed on Nov 14, 2018
694
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,831
$14.38 - $20.89 $55.1K - $80K
IRDM
Iridium Communications Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
5,294
$16.2 - $22.5 $85.8K - $119K
Arris International PLC Shs
Q3 2018 Filed on Nov 14, 2018
5,209
N/A
Valero Energy Partners LP Com Unit Repstg LTD Partner Ints
Q3 2018 Filed on Nov 14, 2018
312
N/A
EVH
Evolent Health, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,865
$20.1 - $28.75 $57.6K - $82.4K
QRVO
Qorvo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,796
$73.37 - $86.06 $205K - $241K
BG
Bungeltd

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
500
$61.62 - $70.2 $30.8K - $35.1K
TREX
Trex CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,938
$32.05 - $44.58 $62.1K - $86.4K
Hcp Inc Com
Q3 2018 Filed on Nov 14, 2018
700
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,635
$8.6 - $11.26 $109K - $142K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,275
$47.23 - $53.61 $107K - $122K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,030
$27.45 - $32.95 $55.7K - $66.9K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3,965
$7.05 - $8.95 $28K - $35.5K
Qep Res Inc Com
Q3 2018 Filed on Nov 14, 2018
4,540
N/A
Extraction Oil And
Q3 2018 Filed on Nov 14, 2018
4,745
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
900
$34.38 - $41.82 $30.9K - $37.6K
FGEN
Fibrogen Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
963
$56.3 - $67.25 $54.2K - $64.8K
Spx Flow Inc Com
Q3 2018 Filed on Nov 14, 2018
160
N/A
GLOB
Globant S.A.

Technology
Q3 2018 Filed on Nov 14, 2018
1,372
$55.07 - $65.33 $75.6K - $89.6K
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
765
$23.57 - $25.96 $18K - $19.9K
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
1,513
$29.5 - $34.95 $44.6K - $52.9K
Iac Interactivecorp Com Par
Q3 2018 Filed on Nov 14, 2018
792
N/A
BKU
Bank United, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
750
$35.4 - $42.67 $26.6K - $32K
Diamond Offshore Drilling Inc Com
Q3 2018 Filed on Nov 14, 2018
560
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
1,320
$25.95 - $28.96 $34.3K - $38.2K
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
240
$69.44 - $80.52 $16.7K - $19.3K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
367
$84.37 - $102.48 $31K - $37.6K
Athenahealth Inc Com
Q3 2018 Filed on Nov 14, 2018
585
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,535
$12.54 - $19.46 $19.2K - $29.9K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
400
$88.49 - $127.55 $35.4K - $51K
EXPO
Exponent Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
1,248
$48.4 - $54.5 $60.4K - $68K
CASS
Cass Information Systems Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
636
$53.67 - $61.54 $34.1K - $39.1K
HSKA
Heska Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
651
$97.14 - $113.31 $63.2K - $73.8K
WRK
West Rock CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
890
$53.44 - $58.11 $47.6K - $51.7K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2018 Filed on Nov 14, 2018
263
$209.65 - $233.45 $55.1K - $61.4K
VRNT
Verint Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
978
$22.69 - $26.34 $22.2K - $25.8K
HSTM
Healthstream Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,912
$27.26 - $31.73 $52.1K - $60.7K
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,987
$45.82 - $54.3 $91K - $108K
Nrg Yield Inc Cl C
Q3 2018 Filed on Nov 14, 2018
3,550
N/A
PRAA
Pra Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,937
$36.0 - $43.55 $69.7K - $84.4K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,350
$37.57 - $50.34 $50.7K - $68K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
420
$97.6 - $104.49 $41K - $43.9K
PRO
Pros Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,201
$34.73 - $39.99 $76.4K - $88K
TDC
Teradata Corp

Technology
Q3 2018 Filed on Nov 14, 2018
510
$37.71 - $43.33 $19.2K - $22.1K
Array Biopharma Inc Com
Q3 2018 Filed on Nov 14, 2018
4,930
N/A
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