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
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2021 Filed on Jan 08, 2024
18,610
$13.38 - $14.18 $249K - $264K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on Jan 08, 2024
114,000
$4.25 - $12.55 $485K - $1.43M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Jan 08, 2024
348,100
$18.68 - $28.22 $6.5M - $9.82M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
50,000
$11.26 - $28.43 $563K - $1.42M
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
40,400
$41.31 - $69.98 $1.67M - $2.83M
SMED
Sharps Compliance Corp

Industrials
Q1 2020 Filed on Jan 08, 2024
100,000
$4.25 - $7.94 $425K - $794K
SBNY
Signature Bank Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
34,100
$73.08 - $147.5 $2.49M - $5.03M
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
71,000
$95.79 - $118.86 $6.8M - $8.44M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2019 Filed on Jan 08, 2024
44,900
$23.19 - $28.73 $1.04M - $1.29M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2020 Filed on Jan 08, 2024
220,000
$31.08 - $44.66 $6.84M - $9.83M
Spirit Mta Reit
Q4 2019 Filed on Jan 08, 2024
34,600
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2019 Filed on Jan 08, 2024
55,600
$48.68 - $49.5 $2.71M - $2.75M
STL
Sterling Bancorp

Financial Services
Q1 2020 Filed on Jan 08, 2024
140,800
N/A
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on Jan 08, 2024
14,600
$47.56 - $84.53 $694K - $1.23M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on Jan 08, 2024
629,000
$13.02 - $20.31 $8.19M - $12.8M
Tcf Financial Corporation Ne
Q1 2020 Filed on Jan 08, 2024
71,900
N/A
Tiffany & CO New
Q1 2020 Filed on Jan 08, 2024
26,711
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
44,300
$14.45 - $31.52 $640K - $1.4M
Trustco Bk Corp N Y
Q1 2020 Filed on Jan 08, 2024
39,800
N/A
UGI
Ugi Corp

Utilities
Q1 2020 Filed on Jan 08, 2024
43,600
$22.92 - $44.76 $999K - $1.95M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
381,400
$8.06 - $21.85 $3.07M - $8.33M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
274,200
$7.14 - $19.27 $1.96M - $5.28M
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on Jan 08, 2024
180,600
$4.9 - $11.13 $885K - $2.01M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on Jan 08, 2024
150,000
$22.17 - $44.97 $3.33M - $6.75M
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2020 Filed on Jan 08, 2024
37,700
$131.58 - $178.36 $4.96M - $6.72M
VREX
Varex Imaging Corp

Healthcare
Q1 2020 Filed on Jan 08, 2024
88,700
$17.22 - $31.65 $1.53M - $2.81M
Versum Matls Inc
Q4 2019 Filed on Jan 08, 2024
130,700
N/A
Viacom Inc New
Q4 2019 Filed on Jan 08, 2024
59,300
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2024
200,000
$8.67 - $14.61 $1.73M - $2.92M
VC
Visteon Corp

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
41,100
$41.87 - $89.89 $1.72M - $3.69M
Voya Nat Res Equity Income F
Q1 2020 Filed on Jan 08, 2024
143,472
N/A
WRE
Washington Real Estate Investment Trust
Q1 2020 Filed on Jan 08, 2024
69,675
$20.48 - $32.02 $1.43M - $2.23M
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
252,000
$7.47 - $23.94 $1.88M - $6.03M
Western Asset Mtg Cap Corp
Q1 2020 Filed on Jan 08, 2024
50,000
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on Jan 08, 2024
280,000
$23.74 - $33.3 $6.65M - $9.32M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
47,100
$20.57 - $62.57 $969K - $2.95M
AIVI
Kemiao Garment Holding Group

ETFs
Q1 2020 Filed on Jan 08, 2024
158,500
$27.81 - $43.06 $4.41M - $6.83M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2020 Filed on Jan 08, 2024
72,300
$22.51 - $42.68 $1.63M - $3.09M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2019 Filed on Jan 08, 2024
42,500
$51.78 - $52.68 $2.2M - $2.24M
Wpx Energy Inc
Q1 2020 Filed on Jan 08, 2024
618,600
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
15,000
$11.23 - $45.4 $168K - $681K
Wyndham Destinations Inc
Q1 2020 Filed on Jan 08, 2024
45,100
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
100,000
$1.9 - $4.98 $190K - $498K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
50,000
$12.51 - $28.6 $626K - $1.43M
58 Com Inc
Q1 2020 Filed on Jan 08, 2024
12,700
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
11,000
$31.52 - $53.81 $347K - $592K
Ak Stl Hldg Corp
Q1 2020 Filed on Jan 08, 2024
50,000
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on Jan 08, 2024
103,511
$1.98 - $19.9 $205K - $2.06M
Anworth Mortgage Asset Cp
Q1 2020 Filed on Jan 08, 2024
108,800
N/A
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