Verdence Capital Advisors LLC Closed Holding Positions

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
1,557
$135.09 - $284.11 $210K - $442K
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Jan 26, 2022
4,439
$61.94 - $84.72 $275K - $376K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Jan 26, 2022
9,497
$22.25 - $25.51 $211K - $242K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,218
$179.26 - $211.5 $218K - $258K
PINC
Premier, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
7,966
$36.98 - $41.54 $295K - $331K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Jan 26, 2022
1,112
$138.73 - $200.92 $154K - $223K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,932
$114.69 - $169.73 $222K - $328K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2021 Filed on Jan 26, 2022
20,347
$2.46 - $3.94 $50.1K - $80.2K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 26, 2022
23,127
N/A
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Jan 26, 2022
19,150
$21.79 - $22.14 $417K - $424K
MATX
Matson, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
3,503
$78.77 - $94.03 $276K - $329K
VNET
Vnet Group, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
10,987
$7.83 - $19.23 $86K - $211K
Yandex N V
Q4 2021 Filed on Jan 26, 2022
4,231
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
3,827
$70.11 - $88.99 $268K - $341K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Jan 26, 2022
3,725
$92.55 - $94.67 $345K - $353K
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
3,836
$88.9 - $108.75 $341K - $417K
MTRN
Materion Corp

Basic Materials
Q4 2021 Filed on Jan 26, 2022
3,825
$69.18 - $93.9 $265K - $359K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
14,189
$10.22 - $16.68 $145K - $237K
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Jan 26, 2022
1,830
$135.51 - $187.05 $248K - $342K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
1,969
$64.2 - $142.68 $126K - $281K
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,152
$19.33 - $35.03 $119K - $216K
Franks Intl N V
Q3 2021 Filed on Nov 12, 2021
45,570
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,594
$40.01 - $46.1 $344K - $396K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2021 Filed on Nov 12, 2021
8,927
$72.22 - $79.08 $645K - $706K
NTGR
Netgear, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,498
$31.69 - $38.47 $238K - $288K
KAMN
Kaman Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
4,760
$34.48 - $51.09 $164K - $243K
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
35,000
$21.57 - $25.73 $755K - $901K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,868
$34.05 - $37.85 $234K - $260K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,369
$42.45 - $47.78 $185K - $209K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,000
$0.93 - $1.51 $14K - $22.7K
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
7,724
$20.73 - $27.33 $160K - $211K
DJP
Barclays Bank PLC

ETFs
Q3 2021 Filed on Nov 12, 2021
79,654
$26.0 - $29.39 $2.07M - $2.34M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,028
$39.48 - $47.6 $199K - $239K
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,000
$9.16 - $19.83 $156K - $337K
GERN
Geron Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$1.2 - $1.5 $12K - $15K
GVA
Granite Construction Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
5,789
$36.62 - $42.25 $212K - $245K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,755
$99.0 - $118.93 $174K - $209K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
157,638
N/A
Tesla Inc
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
Knoll Inc
Q2 2021 Filed on Aug 06, 2021
18,280
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
1,910
$132.71 - $192.38 $253K - $367K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
5,756
$42.1 - $47.76 $242K - $275K
Ferro Corp
Q2 2021 Filed on Aug 06, 2021
164,253
N/A
SXI
Standex International Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
2,768
$91.82 - $102.43 $254K - $284K
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
29,018
$60.94 - $72.31 $1.77M - $2.1M
HWM
Howmet Aerospace Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
7,352
$31.0 - $35.73 $228K - $263K
ONTO
Onto Innovation Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
6,399
$56.83 - $74.98 $364K - $480K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 06, 2021
22,463
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
7,262
$42.66 - $48.91 $310K - $355K
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