Verdence Capital Advisors LLC Closed Holding Positions

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Blackstone Mtg Tr Inc	Q3 2018 Filed on Feb 25, 2020	12,000	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q3 2018 Filed on Feb 25, 2020	3,607	N/A
FDN First Tr Fd Dow Jones ETFs	Q4 2018 Filed on Feb 25, 2020	1,676	$107.21 - $140.59 $180K - $236K
Ensco PLC	Q3 2018 Filed on Feb 25, 2020	50,103	N/A
PBR Petrobras Petroleo Brasileiro Sa Energy	Q3 2018 Filed on Feb 25, 2020	12,003	$10.07 - $12.53 $121K - $150K
Resource Cap Corp	Q4 2018 Filed on Feb 25, 2020	13,000	N/A

SLB Schlumberger Limited Energy	Q4 2018 Filed on Feb 25, 2020	3,871	$35.19 - $63.11 $136K - $244K
Seattle Genetics Inc	Q3 2018 Filed on Feb 25, 2020	10,000	N/A
PSA Public Storage Real Estate	Q4 2018 Filed on Feb 25, 2020	4,815	$195.68 - $216.23 $942K - $1.04M
Shire PLC	Q4 2018 Filed on Feb 25, 2020	4,406	N/A
SONY Sony Group Corp Technology	Q3 2018 Filed on Feb 25, 2020	7,446	$49.06 - $60.65 $365K - $452K
Altaba Inc	Q3 2018 Filed on Feb 25, 2020	2,953	N/A
SYNA Synaptics Inc Technology	Q3 2018 Filed on Feb 25, 2020	4,158	$42.69 - $51.81 $178K - $215K
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Feb 11, 2020	240,057	N/A
Wyndham Worldwide Corp	Q2 2018 Filed on Feb 11, 2020	3,582	N/A
AEG Aegon Nv Financial Services	Q2 2018 Filed on Feb 11, 2020	35,580	$5.83 - $7.41 $207K - $264K
BHF Brighthouse Financial, Inc. Financial Services	Q2 2018 Filed on Feb 11, 2020	6,822	$40.07 - $51.96 $273K - $354K
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Feb 11, 2020	5,000	N/A

Wells Fargo & CO	Q2 2018 Filed on Feb 11, 2020	11,000	N/A
Statoil Asa	Q2 2018 Filed on Feb 11, 2020	22,048	N/A
Redwood Tr Inc	Q2 2018 Filed on Feb 11, 2020	13,000	N/A
Cbs Corp New	Q2 2018 Filed on Feb 11, 2020	4,046	N/A
Powershares Qqq Trust	Q2 2018 Filed on Feb 11, 2020	1,452	N/A
INCY Incyte Corp Healthcare	Q2 2018 Filed on Feb 11, 2020	5,008	$60.85 - $83.98 $305K - $421K
Powershares ETF Tr Ii	Q2 2018 Filed on Feb 11, 2020	22,682	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Feb 11, 2020	10,702	N/A
Ani Pharmaceuticals Inc	Q4 2019 Filed on Feb 03, 2020	13,000	N/A
VNTR Venator Materials PLC Basic Materials	Q4 2019 Filed on Feb 03, 2020	25,000	$2.18 - $4.1 $54.5K - $102K
Bb&T Corp	Q4 2019 Filed on Feb 03, 2020	51,834	N/A
UAL United Airlines Holdings, Inc. Industrials	Q4 2019 Filed on Feb 03, 2020	2,846	$83.27 - $93.8 $237K - $267K
Suntrust Bks Inc	Q4 2019 Filed on Feb 03, 2020	43,441	N/A
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q4 2019 Filed on Feb 03, 2020	11,091	$77.77 - $93.43 $863K - $1.04M
BIO Bio Rad Laboratories, Inc. Healthcare	Q4 2019 Filed on Feb 03, 2020	631	$319.73 - $374.2 $202K - $236K
JNPR Juniper Networks Inc Technology	Q4 2019 Filed on Feb 03, 2020	12,913	$23.15 - $26.3 $299K - $340K
State Str Corp	Q4 2019 Filed on Feb 03, 2020	4,000	N/A

Teekay Tankers LTD	Q4 2019 Filed on Feb 03, 2020	16,000	N/A
TEL Te Connectivity Ltd. Technology	Q1 2018 Filed on Jan 30, 2020	2,163	$95.27 - $105.75 $206K - $229K
Miragen Therapeutics Inc	Q1 2018 Filed on Jan 30, 2020	28,180	N/A
Ares Cap Corp	Q1 2018 Filed on Jan 30, 2020	10,000	N/A
Praxair Inc	Q1 2018 Filed on Jan 30, 2020	1,680	N/A
Blackrock Capital Investment	Q1 2018 Filed on Jan 30, 2020	13,000	N/A
Priceline Grp Inc	Q1 2018 Filed on Jan 30, 2020	117	N/A
IWV Ishares Russell 3000 ETF ETFs	Q1 2018 Filed on Jan 30, 2020	4,158	N/A
Goldman Sachs Group Inc	Q1 2018 Filed on Jan 30, 2020	12,000	N/A
IGR Cbre Global Real Estate Income Fund Financial Services	Q1 2018 Filed on Jan 30, 2020	15,719	$7.18 - $7.94 $113K - $125K
Xl Group LTD	Q1 2018 Filed on Jan 30, 2020	8,753	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q1 2018 Filed on Jan 30, 2020	13,291	$16.68 - $22.07 $222K - $293K

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