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
HRI
Herc Holdings Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
137
$49.54 - $60.73 $6.79K - $8.32K
KN
Knowles Corp

Technology
Q3 2018 Filed on Nov 14, 2018
47
$15.34 - $18.13 $721 - $852
AGR
Avangrid, Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
790
$47.0 - $54.13 $37.1K - $42.8K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
520
$40.74 - $51.41 $21.2K - $26.7K
CYTK
Cytokinetics Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,770
$6.4 - $9.85 $11.3K - $17.4K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,397
$26.96 - $32.55 $37.7K - $45.5K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
57
$134.7 - $169.79 $7.68K - $9.68K
Envision Healthcare Corp Com
Q3 2018 Filed on Nov 14, 2018
1,155
N/A
AMBA
Ambarella Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,999
$35.55 - $40.64 $71.1K - $81.2K
Inovalon Hldgs Inc Com Cl A
Q3 2018 Filed on Nov 14, 2018
1,677
N/A
MIXT
Mi X Telematics LTD

Technology
Q3 2018 Filed on Nov 14, 2018
4,492
$14.33 - $19.29 $64.4K - $86.7K
Finisar Corp Com New
Q3 2018 Filed on Nov 14, 2018
2,260
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,629
$74.04 - $96.73 $121K - $158K
California Res Corp Com New
Q3 2018 Filed on Nov 14, 2018
78
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
599
$59.95 - $75.7 $35.9K - $45.3K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
105
N/A
Eaton Vance Mass Mun Bd Fd Com
Q3 2018 Filed on Nov 14, 2018
2,207
N/A
Gci Liberty Inc Cl A
Q3 2018 Filed on Nov 14, 2018
784
N/A
Highpoint Res Corp Com
Q3 2018 Filed on Nov 14, 2018
6,920
N/A
Spdr Ser Tr Barclays High Yield Bd ETF
Q3 2018 Filed on Nov 14, 2018
810
N/A
Inphi Corporation
Q3 2018 Filed on Nov 14, 2018
464
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2018 Filed on Nov 14, 2018
699
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
802
$85.17 - $102.99 $68.3K - $82.6K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,880
$21.04 - $32.41 $39.6K - $60.9K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2018 Filed on Nov 14, 2018
799
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2018 Filed on Nov 14, 2018
481
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
690
$10.15 - $15.3 $7K - $10.6K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2018 Filed on Nov 14, 2018
2,438
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
202
N/A
Scorpio Bulkers
Q3 2018 Filed on Nov 14, 2018
34
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2018 Filed on Nov 14, 2018
795
$22.86 - $24.6 $18.2K - $19.6K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,064
$13.67 - $14.23 $14.5K - $15.1K
Nustar Gp Hldgs LLC Unit Repstg LTD Liability CO Ints
Q3 2018 Filed on Nov 14, 2018
8,620
N/A
Vocera
Q3 2018 Filed on Nov 14, 2018
795
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2018 Filed on Nov 14, 2018
200
N/A
Usa Technologies Inc Com No Par
Q3 2018 Filed on Nov 14, 2018
2,175
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
1,140
$12.47 - $17.08 $14.2K - $19.5K
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,232
$47.98 - $71.05 $59.1K - $87.5K
SIEN
Sientra, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,411
$19.11 - $25.57 $27K - $36.1K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2018 Filed on Nov 14, 2018
996
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
950
$12.25 - $16.29 $11.6K - $15.5K
Tivo Corp Cmn
Q3 2018 Filed on Nov 14, 2018
3,650
N/A
Williams Partners LP New Com Unit LTD Partnership Int
Q3 2018 Filed on Nov 14, 2018
29,010
N/A
WK
Workiva Inc

Technology
Q3 2018 Filed on Nov 14, 2018
2,177
$24.4 - $40.0 $53.1K - $87.1K
OPTN
Opti Nose, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,882
$12.43 - $29.76 $48.3K - $116K
Corium Intl Inc Com
Q3 2018 Filed on Nov 14, 2018
1,646
N/A
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,153
$12.68 - $13.44 $14.6K - $15.5K
Deutsche Mun Income
Q3 2018 Filed on Nov 14, 2018
1,994
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
2,450
$3.56 - $5.34 $8.72K - $13.1K
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