Column Capital Advisors, LLC Closed Holding Positions

Column Capital Advisors, LLC

  • $1.92 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
OMCL
Omnicell, Inc

Healthcare
Q3 2023 Filed on Nov 03, 2023
1,450
$44.6 - $73.38 $64.7K - $106K
PUK
Prudential PLC

Financial Services
Q3 2023 Filed on Nov 03, 2023
112
$21.74 - $28.47 $2.43K - $3.19K
ITT
Itt Inc.

Industrials
Q2 2023 Filed on Aug 08, 2023
150
$76.16 - $93.21 $11.4K - $14K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2023 Filed on May 09, 2023
176
$0.0 - $61.99 $0 - $10.9K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
0
$158.23 - $220.25 $0 - $0
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 04, 2022
0
$107.76 - $130.12 $0 - $0
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
Q2 2022 Filed on Aug 04, 2022
1,000
N/A
Bottomline Technologies Inc
Q2 2022 Filed on Aug 04, 2022
71
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
113
$85.07 - $112.45 $9.61K - $12.7K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
475
$49.13 - $62.4 $23.3K - $29.6K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
0
$65.19 - $97.79 $0 - $0
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
0
$47.52 - $59.02 $0 - $0
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 04, 2022
3
$121.11 - $216.05 $363 - $648
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 04, 2022
238
$42.05 - $47.77 $10K - $11.4K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
570
$35.76 - $51.7 $20.4K - $29.5K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
60
$23.08 - $25.81 $1.38K - $1.55K
Crane CO Com
Q2 2022 Filed on Aug 04, 2022
200
N/A
Ferro Corp Com
Q2 2022 Filed on Aug 04, 2022
1,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
95
$225.77 - $258.78 $21.4K - $24.6K
CVE
Cenovus Energy Inc.

Energy
Q2 2022 Filed on Aug 04, 2022
0
$16.45 - $24.71 $0 - $0
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
4,000
$27.06 - $32.01 $108K - $128K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
310
$4.48 - $8.22 $1.39K - $2.55K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
200
$164.31 - $218.77 $32.9K - $43.8K
Hive Blockchain Technlgies LTD Com
Q2 2022 Filed on Aug 04, 2022
2,000
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Aug 04, 2022
28,539
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2022 Filed on Aug 04, 2022
158
$23.57 - $34.41 $3.72K - $5.44K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
2
$153.1 - $216.76 $306 - $434
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
1,135
$22.99 - $29.35 $26.1K - $33.3K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2022 Filed on Aug 04, 2022
1,832
$18.01 - $21.54 $33K - $39.5K
Renewable Energy Group Inc Com New
Q2 2022 Filed on Aug 04, 2022
5
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
0
$1.02 - $3.2 $0 - $0
YI
111, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
125
$1.42 - $2.89 $178 - $361
BKE
Buckle Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
372
$27.17 - $33.91 $10.1K - $12.6K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 03, 2022
3
$233.59 - $339.12 $701 - $1.02K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on May 03, 2022
700
$122.95 - $129.16 $86.1K - $90.4K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 03, 2022
24
$99.65 - $192.41 $2.39K - $4.62K
FUL
Fuller H B CO

Basic Materials
Q1 2022 Filed on May 03, 2022
10
$61.99 - $78.61 $620 - $786
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
1,630
$31.2 - $50.48 $50.9K - $82.3K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
750
$7.81 - $20.45 $5.86K - $15.3K
Xilinx Inc
Q1 2022 Filed on May 03, 2022
28
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
500
$42.94 - $78.29 $21.5K - $39.1K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
18
$40.3 - $51.35 $725 - $924
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 03, 2022
33
$60.25 - $89.43 $1.99K - $2.95K
UNM
Unum Group

Financial Services
Q1 2022 Filed on May 03, 2022
50
$24.99 - $31.8 $1.25K - $1.59K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 03, 2022
34
$39.56 - $47.63 $1.35K - $1.62K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
7
$172.78 - $239.47 $1.21K - $1.68K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 03, 2022
3
$53.94 - $69.5 $162 - $209
TDY
Teledyne Technologies Inc

Technology
Q1 2022 Filed on May 03, 2022
1
$397.41 - $473.12 $397 - $473
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2022 Filed on May 03, 2022
500
$31.87 - $38.01 $15.9K - $19K
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