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
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2020 Filed on Jan 08, 2024
12,400
$22.42 - $25.84 $278K - $320K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
50,800
$35.24 - $44.62 $1.79M - $2.27M
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on Jan 08, 2024
77,200
$29.76 - $67.12 $2.3M - $5.18M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
541,200
$2.0 - $14.82 $1.08M - $8.02M
KMPR
Kemper Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
20,000
$56.04 - $81.23 $1.12M - $1.62M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2020 Filed on Jan 08, 2024
100,000
$10.2 - $20.88 $1.02M - $2.09M
DSGR
Distribution Solutions Group, Inc.

Industrials
Q4 2019 Filed on Jan 08, 2024
52,500
$37.07 - $53.6 $1.95M - $2.81M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
10,000
$10.37 - $20.48 $104K - $205K
LHCG
Lhc Group, Inc

Healthcare
Q1 2020 Filed on Jan 08, 2024
17,400
$104.81 - $158.93 $1.82M - $2.77M
Liberty Ppty Tr
Q1 2020 Filed on Jan 08, 2024
33,900
N/A
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
40,000
$16.05 - $53.94 $642K - $2.16M
MAC
Macerich CO

Real Estate
Q1 2020 Filed on Jan 08, 2024
19,400
$5.63 - $26.16 $109K - $508K
MBI
Mbia Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
257,700
$5.79 - $9.47 $1.49M - $2.44M
MSB
Mesabi Trust

Basic Materials
Q1 2020 Filed on Jan 08, 2024
359,600
$9.8 - $24.1 $3.52M - $8.67M
MGP
Mgm Growth Properties LLC

Real Estate
Q1 2020 Filed on Jan 08, 2024
153,500
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
60,000
$69.78 - $116.21 $4.19M - $6.97M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
21,500
$34.56 - $58.05 $743K - $1.25M
MOV
Movado Group Inc

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
28,200
$8.74 - $21.12 $246K - $596K
MSA
Msa Safety Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
42,300
$87.03 - $141.27 $3.68M - $5.98M
MSGN
Msg Networks Inc.

Communication Services
Q1 2020 Filed on Jan 08, 2024
109,700
N/A
Nanometrics Inc
Q4 2019 Filed on Jan 08, 2024
22,900
N/A
National Gen Hldgs Corp
Q1 2020 Filed on Jan 08, 2024
75,800
N/A
National Instrs Corp
Q1 2020 Filed on Jan 08, 2024
232,974
N/A
National Oilwell Varco Inc
Q1 2020 Filed on Jan 08, 2024
86,600
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
27,900
$5.8 - $10.7 $162K - $299K
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
97,200
$35.35 - $65.38 $3.44M - $6.35M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
43,524
$9.29 - $11.94 $404K - $520K
Noble Energy Inc
Q1 2020 Filed on Jan 08, 2024
19,200
N/A
NMR
Nomura Holdings Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
104,200
$3.6 - $5.39 $375K - $562K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
51,900
$62.22 - $109.38 $3.23M - $5.68M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
355,200
$8.55 - $11.14 $3.04M - $3.96M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2020 Filed on Jan 08, 2024
20,000
$15.85 - $25.24 $317K - $505K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on Jan 08, 2024
650,400
$10.73 - $14.0 $6.98M - $9.11M
ONB
Old National Bancorp

Financial Services
Q1 2020 Filed on Jan 08, 2024
79,200
$12.16 - $18.48 $963K - $1.46M
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
11,085
$12.33 - $23.49 $137K - $260K
OTEX
Open Text Corp

Technology
Q4 2019 Filed on Jan 08, 2024
360,500
$39.28 - $44.59 $14.2M - $16.1M
Owens Ill Inc
Q4 2019 Filed on Jan 08, 2024
113,500
N/A
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2020 Filed on Jan 08, 2024
174,000
$32.37 - $45.0 $5.63M - $7.83M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q1 2020 Filed on Jan 08, 2024
113,500
$24.56 - $36.82 $2.79M - $4.18M
PSO
Pearson PLC

Communication Services
Q4 2019 Filed on Jan 08, 2024
33,300
$8.0 - $9.12 $266K - $304K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2021 Filed on Jan 08, 2024
10,000
$10.46 - $12.63 $105K - $126K
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on Jan 08, 2024
137,100
$11.61 - $20.75 $1.59M - $2.84M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2020 Filed on Jan 08, 2024
100,000
$9.98 - $20.2 $998K - $2.02M
Pimco Dynmic Credit And Mrt
Q1 2020 Filed on Jan 08, 2024
178,500
N/A
RXL
Proshares Ultra Health Care
Q1 2020 Filed on Jan 08, 2024
25,350
N/A
HDG
Proshares Trust Proshares He

ETFs
Q1 2020 Filed on Jan 08, 2024
43,000
$40.68 - $47.17 $1.75M - $2.03M
Proshares Tr
Q1 2020 Filed on Jan 08, 2024
85,000
N/A
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2020 Filed on Jan 08, 2024
45,000
$33.09 - $46.94 $1.49M - $2.11M
Proshares Tr
Q1 2020 Filed on Jan 08, 2024
59,800
N/A
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