Snowden Capital Advisors LLC Closed Holding Positions

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on Jan 08, 2024
56,100
$29.93 - $55.79 $1.68M - $3.13M
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on Jan 08, 2024
17,100
$39.72 - $62.46 $679K - $1.07M
PKX
Posco Holdings Inc.

Basic Materials
Q3 2019 Filed on Jan 08, 2024
30,000
$41.22 - $54.03 $1.24M - $1.62M
Pra Health Sciences Inc
Q3 2019 Filed on Jan 08, 2024
27,500
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
22,100
$29.5 - $45.96 $652K - $1.02M
Prgx Global Inc
Q3 2019 Filed on Jan 08, 2024
31,200
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
109,400
$62.35 - $136.89 $6.82M - $15M
PRGS
Progress Software Corp

Technology
Q1 2020 Filed on Jan 08, 2024
21,300
$29.75 - $49.07 $634K - $1.05M
PFPT
Proofpoint, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
29,900
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2020 Filed on Jan 08, 2024
33,700
$8.88 - $29.52 $299K - $995K
BIB
Proshares Trust Proshares Ul

ETFs
Q1 2020 Filed on Jan 08, 2024
20,000
$35.75 - $64.42 $715K - $1.29M
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2020 Filed on Jan 08, 2024
29,600
$25.69 - $40.21 $760K - $1.19M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2020 Filed on Jan 08, 2024
48,500
$15.71 - $26.02 $762K - $1.26M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2020 Filed on Jan 08, 2024
10,000
$41.08 - $62.36 $411K - $624K
Proshares Tr
Q3 2019 Filed on Jan 08, 2024
400,000
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q3 2019 Filed on Jan 08, 2024
100,000
$62.5 - $71.61 $6.25M - $7.16M
QTWO
Q2 Holdings, Inc.

Technology
Q3 2019 Filed on Jan 08, 2024
70,000
$73.82 - $92.44 $5.17M - $6.47M
Qep Res Inc
Q1 2020 Filed on Jan 08, 2024
80,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2019 Filed on Jan 08, 2024
10,500
$25.41 - $43.1 $267K - $453K
Qts Rlty Tr Inc
Q3 2019 Filed on Jan 08, 2024
400,000
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on Jan 08, 2024
150,000
$6.11 - $15.36 $917K - $2.3M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
111,100
$4.25 - $9.82 $472K - $1.09M
RRC
Range Resources Corp

Energy
Q1 2020 Filed on Jan 08, 2024
234,500
$1.94 - $4.83 $455K - $1.13M
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on Jan 08, 2024
120,200
$18.71 - $32.8 $2.25M - $3.94M
ROLL
Rbc Bearings Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
90,800
$81.77 - $181.97 $7.42M - $16.5M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2019 Filed on Jan 08, 2024
15,000
$24.98 - $32.44 $375K - $487K
RC
Ready Capital Corp

Real Estate
Q1 2020 Filed on Jan 08, 2024
13,200
$3.99 - $16.86 $52.7K - $223K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on Jan 08, 2024
28,806
$71.42 - $121.5 $2.06M - $3.5M
RPAI
Retail Properties Of America, Inc.

Real Estate
Q3 2019 Filed on Jan 08, 2024
89,800
N/A
RLI
Rli Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
32,500
$68.8 - $97.79 $2.24M - $3.18M
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Jan 08, 2024
104,400
$48.73 - $54.63 $5.09M - $5.7M
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on Jan 08, 2024
15,700
$49.61 - $82.62 $779K - $1.3M
Royal Bk Scotland Group PLC
Q3 2019 Filed on Jan 08, 2024
10,000
N/A
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on Jan 08, 2024
12,100
$69.64 - $121.12 $843K - $1.47M
RPT
Rpt Realty

Real Estate
Q1 2020 Filed on Jan 08, 2024
25,700
$5.66 - $14.89 $145K - $383K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
13,800
$4.11 - $23.83 $56.7K - $329K
STBA
S&T Bancorp Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
18,000
$24.48 - $40.57 $441K - $730K
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2019 Filed on Jan 08, 2024
200,000
$93.76 - $102.89 $18.8M - $20.6M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Jan 08, 2024
26,600
$140.29 - $189.96 $3.73M - $5.05M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Jan 08, 2024
1,400,000
$11.73 - $15.16 $16.4M - $21.2M
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on Jan 08, 2024
32,400
$1.34 - $22.48 $43.4K - $728K
BFS
Saul Centers, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
94,917
$25.61 - $56.95 $2.43M - $5.41M
SCSC
Scansource, Inc.

Technology
Q3 2019 Filed on Jan 08, 2024
20,200
$26.92 - $34.24 $544K - $692K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Jan 08, 2024
20,601
$22.3 - $34.12 $459K - $703K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2020 Filed on Jan 08, 2024
15,400
$21.0 - $41.18 $323K - $634K
Seattle Genetics Inc
Q1 2020 Filed on Jan 08, 2024
19,700
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
68,300
$7.46 - $36.88 $510K - $2.52M
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on Jan 08, 2024
10,700
$40.29 - $65.45 $431K - $700K
SCI
Service Corp International

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
30,700
$34.86 - $52.83 $1.07M - $1.62M
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