Snowden Capital Advisors LLC Closed Holding Positions

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
43,800
$14.19 - $23.65 $622K - $1.04M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
67,700
$16.13 - $31.4 $1.09M - $2.13M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Jan 08, 2024
34,100
$14.1 - $45.65 $481K - $1.56M
MNKD
Mannkind Corp

Healthcare
Q3 2019 Filed on Jan 08, 2024
40,000
$1.04 - $1.44 $41.6K - $57.6K
MANT
Mantech International Corp

Technology
Q1 2021 Filed on Jan 08, 2024
6,624
$76.93 - $101.2 $510K - $670K
MFC
Manulife Financial Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
44,500
$8.9 - $21.14 $396K - $941K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
36,500
$22.56 - $38.02 $823K - $1.39M
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
100,000
$1.59 - $3.35 $159K - $335K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
10,600
$36.81 - $129.25 $390K - $1.37M
Marvell Technology Group LTD
Q2 2021 Filed on Jan 08, 2024
4,808
N/A
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on Jan 08, 2024
32,100
$148.38 - $186.78 $4.76M - $6M
DOOR
Masonite International Corp

Industrials
Q1 2020 Filed on Jan 08, 2024
56,800
$40.17 - $88.63 $2.28M - $5.03M
MTDR
Matador Resources CO

Energy
Q1 2020 Filed on Jan 08, 2024
29,700
$1.2 - $19.66 $35.6K - $584K
MATX
Matson, Inc.

Industrials
Q1 2020 Filed on Jan 08, 2024
88,800
$26.38 - $40.31 $2.34M - $3.58M
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on Jan 08, 2024
39,000
$49.45 - $75.93 $1.93M - $2.96M
MXL
Maxlinear Inc

Technology
Q1 2020 Filed on Jan 08, 2024
27,800
$8.13 - $21.65 $226K - $602K
MDP
Meredith Corporation

Communication Services
Q4 2019 Filed on Jan 08, 2024
40,100
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
22,100
$27.29 - $73.36 $603K - $1.62M
MLAB
Mesa Laboratories Inc

Technology
Q3 2019 Filed on Jan 08, 2024
10,400
$206.69 - $258.29 $2.15M - $2.69M
MEOH
Methanex Corp

Basic Materials
Q3 2019 Filed on Jan 08, 2024
52,500
$30.38 - $45.4 $1.59M - $2.38M
MEI
Methode Electronics Inc

Technology
Q1 2020 Filed on Jan 08, 2024
34,400
$23.12 - $39.41 $795K - $1.36M
Micro Focus International Pl
Q1 2020 Filed on Jan 08, 2024
20,900
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on Jan 08, 2024
21,700
$70.88 - $120.84 $1.54M - $2.62M
MRCC
Monroe Capital Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
40,000
$4.9 - $12.07 $196K - $483K
MORN
Morningstar, Inc.

Financial Services
Q3 2019 Filed on Jan 08, 2024
300,000
$144.99 - $161.58 $43.5M - $48.5M
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on Jan 08, 2024
38,300
$7.01 - $22.02 $268K - $843K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
49,511
$46.7 - $78.77 $2.31M - $3.9M
Mts Sys Corp
Q4 2019 Filed on Jan 08, 2024
21,000
N/A
Mylan N V
Q1 2020 Filed on Jan 08, 2024
74,900
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
47,400
$18.61 - $24.3 $882K - $1.15M
NHI
National Health Investors Inc

Real Estate
Q3 2019 Filed on Jan 08, 2024
100,000
$77.25 - $84.4 $7.73M - $8.44M
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
18,500
$26.4 - $58.65 $488K - $1.09M
Navigant Consulting Inc
Q4 2019 Filed on Jan 08, 2024
31,200
N/A
NCR
Ncr Corp

Technology
Q1 2020 Filed on Jan 08, 2024
268,000
$11.78 - $35.76 $3.16M - $9.58M
NP
Neenah Inc
Q3 2019 Filed on Jan 08, 2024
11,900
$61.08 - $69.4 $727K - $826K
NEOG
Neogen Corp

Healthcare
Q1 2020 Filed on Jan 08, 2024
35,900
$27.01 - $36.38 $970K - $1.31M
NTGR
Netgear, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
10,300
$15.32 - $26.99 $158K - $278K
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
80,000
$10.65 - $14.64 $852K - $1.17M
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Jan 08, 2024
60,000
$56.3 - $95.78 $3.38M - $5.75M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on Jan 08, 2024
42,235
$4.57 - $17.63 $193K - $745K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on Jan 08, 2024
47,400
$1.02 - $6.38 $48.3K - $302K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
46,692
$2.5 - $12.84 $117K - $600K
Newpark Res Inc
Q1 2020 Filed on Jan 08, 2024
128,400
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2019 Filed on Jan 08, 2024
5,000,000
$14.17 - $14.9 $70.9M - $74.5M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on Jan 08, 2024
35,900
$11.94 - $22.25 $429K - $799K
NI
Nisource Inc.

Utilities
Q1 2020 Filed on Jan 08, 2024
132,000
$20.86 - $30.21 $2.75M - $3.99M
NWE
Northwestern Corp

Utilities
Q3 2019 Filed on Jan 08, 2024
18,400
$68.21 - $76.05 $1.26M - $1.4M
NG
Novagold Resources Inc

Basic Materials
Q1 2020 Filed on Jan 08, 2024
20,000
$5.87 - $9.51 $117K - $190K
DNOW
Now Inc.

Energy
Q1 2020 Filed on Jan 08, 2024
42,800
$4.43 - $11.82 $190K - $506K
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