Column Capital Advisors, LLC Closed Holding Positions

Column Capital Advisors, LLC

  • $1.92 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 12, 2020
34
$115.96 - $135.54 $3.94K - $4.61K
VNO
Vornado Realty Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
37
$32.24 - $38.63 $1.19K - $1.43K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
19
$34.27 - $45.48 $651 - $864
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q3 2020 Filed on Nov 12, 2020
214
$56.71 - $65.92 $12.1K - $14.1K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
73
$5.67 - $7.65 $414 - $558
UMBF
Umb Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
18
$44.09 - $55.8 $794 - $1K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
191
$17.11 - $19.84 $3.27K - $3.79K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,000
$15.21 - $16.25 $167K - $179K
FHN
First Horizon Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
75
$8.36 - $10.11 $627 - $758
FBP
First Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
133
$5.05 - $6.1 $672 - $811
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
150
$26.51 - $31.86 $3.98K - $4.78K
Discovery Hldg CO
Q3 2020 Filed on Nov 12, 2020
100
N/A
Concho Resources
Q3 2020 Filed on Nov 12, 2020
19
N/A
LNG
Cheniere Energy, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
23
$46.27 - $54.79 $1.06K - $1.26K
BRKL
Brookline Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
75
$8.23 - $10.56 $617 - $792
BMO
Bank Of Montreal

Financial Services
Q3 2020 Filed on Nov 12, 2020
17
$52.13 - $63.75 $886 - $1.08K
ATEX
Anterix Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
30
$32.71 - $46.41 $981 - $1.39K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
219
$143.29 - $162.55 $31.4K - $35.6K
Gci Liberty Inc Com Class A
Q3 2020 Filed on Nov 12, 2020
16
N/A
GFF
Griffon Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
500
$16.93 - $24.32 $8.47K - $12.2K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
33
$22.78 - $29.68 $752 - $979
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
30
$96.16 - $135.15 $2.88K - $4.05K
NFG
National Fuel Gas CO

Energy
Q3 2020 Filed on Nov 12, 2020
200
$39.77 - $45.82 $7.95K - $9.16K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
16
$60.65 - $74.87 $970 - $1.2K
MAT
Mattel Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
87
$9.83 - $11.86 $855 - $1.03K
Match Group Inc Com
Q3 2020 Filed on Nov 12, 2020
5,785
N/A
Knoll Inc
Q3 2020 Filed on Nov 12, 2020
73
N/A
STAR
Istar Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
95
$11.28 - $13.0 $1.07K - $1.24K
NGVT
Ingevity Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
14
$48.21 - $63.11 $675 - $884
Iac/Interactivecorp
Q3 2020 Filed on Nov 12, 2020
17
N/A
HRI
Herc Holdings Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
11
$29.02 - $43.6 $319 - $480
HAYN
Haynes International Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
32
$17.09 - $23.56 $547 - $754
ALE
Allete Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
19
$50.36 - $60.46 $957 - $1.15K
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
148
$95.37 - $111.6 $14.1K - $16.5K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
53
$19.53 - $25.72 $1.04K - $1.36K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
60
$13.19 - $16.66 $791 - $1K
AVLR
Avalara, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
39
$117.33 - $141.27 $4.58K - $5.51K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,150
$14.53 - $16.27 $31.2K - $35K
Cyrusone Inc Com
Q3 2020 Filed on Nov 12, 2020
0
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,450
$9.35 - $9.97 $32.3K - $34.4K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,100
$5.95 - $6.67 $42.2K - $47.4K
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
683
$17.0 - $20.59 $11.6K - $14.1K
BOKF
Bok Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
105
$48.95 - $62.15 $5.14K - $6.53K
CRI
Carters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
24
$76.37 - $89.55 $1.83K - $2.15K
Natwest Group PLC Spons Adr 2 Ord
Q3 2020 Filed on Nov 12, 2020
1,247
N/A
Aspen Technology Inc Com
Q3 2020 Filed on Nov 12, 2020
50
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2020 Filed on Nov 12, 2020
130
$11.71 - $13.67 $1.52K - $1.78K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
57
$24.1 - $31.75 $1.37K - $1.81K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
92
$36.93 - $47.11 $3.4K - $4.33K
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