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
Realpage Inc Com
Q3 2018 Filed on Nov 14, 2018
979
N/A
Athenahealth Inc Com
Q3 2018 Filed on Nov 14, 2018
585
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
367
$84.37 - $102.48 $31K - $37.6K
Reality Shs ETF Tr Divs ETF
Q3 2018 Filed on Nov 14, 2018
1,000
N/A
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,500
$4.91 - $5.22 $7.37K - $7.83K
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
240
$69.44 - $80.52 $16.7K - $19.3K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
550
$33.9 - $47.77 $18.6K - $26.3K
Enbridge Energy Partners LP Com
Q3 2018 Filed on Nov 14, 2018
2,620
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
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,831
$14.38 - $20.89 $55.1K - $80K
Logmein Inc Com
Q3 2018 Filed on Nov 14, 2018
704
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2018 Filed on Nov 14, 2018
15
N/A
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
VRNT
Verint Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
978
$22.69 - $26.34 $22.2K - $25.8K
Quantenna Communications Inc
Q3 2018 Filed on Nov 14, 2018
476
N/A
GLOB
Globant S.A.

Technology
Q3 2018 Filed on Nov 14, 2018
1,372
$55.07 - $65.33 $75.6K - $89.6K
FGEN
Fibrogen Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
963
$56.3 - $67.25 $54.2K - $64.8K
Extraction Oil And
Q3 2018 Filed on Nov 14, 2018
4,745
N/A
Qep Res Inc Com
Q3 2018 Filed on Nov 14, 2018
4,540
N/A
Iac Interactivecorp Com Par
Q3 2018 Filed on Nov 14, 2018
792
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q3 2018 Filed on Nov 14, 2018
630
N/A
Ellie Mae Inc Com
Q3 2018 Filed on Nov 14, 2018
694
N/A
Diamond Offshore Drilling Inc Com
Q3 2018 Filed on Nov 14, 2018
560
N/A
Direxion Shs ETF Tr Developed Mkts Bull 3 X Shs 3 X Shs
Q3 2018 Filed on Nov 14, 2018
961
N/A
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 14, 2018
190
$12.29 - $16.6 $2.34K - $3.15K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
565
$11.79 - $12.55 $6.66K - $7.09K
Tivo Corp Cmn
Q3 2018 Filed on Nov 14, 2018
3,650
N/A
Hertz Global Hldgs
Q3 2018 Filed on Nov 14, 2018
411
N/A
Dell Technologies Inc Cl V
Q3 2018 Filed on Nov 14, 2018
32
N/A
PAGP
Plains Gp Holdings LP

Energy
Q3 2018 Filed on Nov 14, 2018
283
$22.93 - $26.91 $6.49K - $7.62K
Ihs Markit LTD F
Q3 2018 Filed on Nov 14, 2018
343
N/A
Frontier Communications Corp Cmn
Q3 2018 Filed on Nov 14, 2018
613
N/A
FTI
Technip Fmc PLC

Energy
Q3 2018 Filed on Nov 14, 2018
160
$20.54 - $24.8 $3.29K - $3.97K
OUT
Outfront Media Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
2,915
$18.64 - $21.56 $54.3K - $62.8K
EPR
Epr Properties

Real Estate
Q3 2018 Filed on Nov 14, 2018
650
$64.6 - $70.35 $42K - $45.7K
AZUL
Azul Sa

Industrials
Q3 2018 Filed on Nov 14, 2018
2,155
$15.65 - $20.74 $33.7K - $44.7K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q3 2018 Filed on Nov 14, 2018
1,350
$29.52 - $31.5 $39.9K - $42.5K
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
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
Q3 2018 Filed on Nov 14, 2018
675
N/A
Valero Energy Partners LP Com Unit Repstg LTD Partner Ints
Q3 2018 Filed on Nov 14, 2018
312
N/A
VGR
Vector Group LTD

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,236
$13.09 - $17.48 $16.2K - $21.6K
Hcp Inc Com
Q3 2018 Filed on Nov 14, 2018
700
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,333
$11.11 - $11.58 $14.8K - $15.4K
Match Group Inc Com
Q3 2018 Filed on Nov 14, 2018
559
N/A
Deutsche Mun Income
Q3 2018 Filed on Nov 14, 2018
1,994
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q3 2018 Filed on Nov 14, 2018
1,125
$53.77 - $57.91 $60.5K - $65.1K
Ggp Inc Com
Q3 2018 Filed on Nov 14, 2018
12,004
N/A
Wgl Hldgs Inc Com
Q3 2018 Filed on Nov 14, 2018
3,706
N/A
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