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
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
20,700
$10.46 - $47.28 $217K - $979K
Bristol Myers Squibb CO
Q1 2020 Filed on Jan 08, 2024
125,400
N/A
CASS
Cass Information Systems Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
20,900
$29.35 - $57.96 $613K - $1.21M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
11,500
$5.17 - $11.24 $59.5K - $129K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
16,600
$1.55 - $3.07 $25.7K - $51K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
54,300
$27.71 - $44.61 $1.5M - $2.42M
CC
Chemours CO

Basic Materials
Q1 2020 Filed on Jan 08, 2024
11,000
$8.21 - $19.7 $90.3K - $217K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2020 Filed on Jan 08, 2024
10,000
$8.52 - $14.67 $85.2K - $147K
CMPR
Cimpress PLC

Communication Services
Q1 2020 Filed on Jan 08, 2024
55,300
$46.5 - $125.71 $2.57M - $6.95M
CLH
Clean Harbors Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
13,600
$31.36 - $88.37 $426K - $1.2M
Clearbridge Energy Midstrm O
Q1 2020 Filed on Jan 08, 2024
20,000
N/A
Clearbridge Mlp And Midstrm
Q1 2020 Filed on Jan 08, 2024
10,000
N/A
JVA
Coffee Holding CO Inc

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
30,000
$1.86 - $4.46 $55.8K - $134K
CNDT
Conduent Inc

Technology
Q1 2020 Filed on Jan 08, 2024
76,600
$1.54 - $6.05 $118K - $463K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on Jan 08, 2024
19,200
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on Jan 08, 2024
13,000
$6.67 - $14.02 $86.7K - $182K
DIOD
Diodes Inc

Technology
Q1 2020 Filed on Jan 08, 2024
37,400
$33.12 - $58.95 $1.24M - $2.2M
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
20,700
$13.49 - $47.14 $279K - $976K
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on Jan 08, 2024
14,800
$0.93 - $6.3 $13.8K - $93.2K
Entercom Communications Corp
Q1 2020 Filed on Jan 08, 2024
23,500
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on Jan 08, 2024
79,400
$11.91 - $33.2 $946K - $2.64M
EVH
Evolent Health, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
79,800
$3.64 - $11.77 $290K - $939K
EXPO
Exponent Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
40,700
$59.34 - $82.34 $2.42M - $3.35M
FPI
Farmland Partners Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
30,000
$5.2 - $6.94 $156K - $208K
FDUS
Fidus Investment Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
695,200
$4.72 - $15.55 $3.28M - $10.8M
FHB
First Hawaiian, Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
34,200
$15.68 - $30.87 $536K - $1.06M
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2020 Filed on Jan 08, 2024
286,100
$20.75 - $31.83 $5.94M - $9.11M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
10,000
$8.11 - $17.4 $81.1K - $174K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Jan 08, 2024
29,188
$86.14 - $105.29 $2.51M - $3.07M
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
39,000
$43.78 - $76.43 $1.71M - $2.98M
Gain Cap Hldgs Inc
Q1 2020 Filed on Jan 08, 2024
32,800
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on Jan 08, 2024
42,600
$1.8 - $6.25 $76.7K - $266K
GORO
Gold Resource Corp

Basic Materials
Q1 2020 Filed on Jan 08, 2024
11,400
$2.36 - $5.82 $26.9K - $66.3K
GDOT
Green Dot Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
11,400
$16.98 - $37.09 $194K - $423K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2020 Filed on Jan 08, 2024
69,256
$17.8 - $31.01 $1.23M - $2.15M
HSTM
Healthstream Inc

Healthcare
Q1 2020 Filed on Jan 08, 2024
52,600
$20.03 - $27.74 $1.05M - $1.46M
HSKA
Heska Corp

Healthcare
Q1 2020 Filed on Jan 08, 2024
18,000
$52.76 - $109.0 $950K - $1.96M
HIMX
Himax Technologies, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
15,504
$1.96 - $5.06 $30.4K - $78.5K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
15,000
$16.78 - $38.7 $252K - $581K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
21,400
$2.12 - $6.8 $45.4K - $146K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
15,600
$7.62 - $16.5 $119K - $257K
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on Jan 08, 2024
16,700
$32.63 - $67.59 $545K - $1.13M
INOV
Inovalon Holdings, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
46,500
N/A
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2020 Filed on Jan 08, 2024
22,000
$58.26 - $113.01 $1.28M - $2.49M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2020 Filed on Jan 08, 2024
10,000
$22.42 - $27.65 $224K - $277K
Jagged Peak Energy Inc
Q1 2020 Filed on Jan 08, 2024
23,500
N/A
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on Jan 08, 2024
255,200
$21.06 - $44.55 $5.37M - $11.4M
Lee Enterprises Inc
Q1 2020 Filed on Jan 08, 2024
100,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2020 Filed on Jan 08, 2024
11,100
N/A
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