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
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 03, 2022
15
$53.68 - $71.86 $805 - $1.08K
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on May 03, 2022
27
$48.82 - $55.6 $1.32K - $1.5K
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 03, 2022
1,000
$14.84 - $22.02 $14.8K - $22K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 03, 2022
6
$127.81 - $171.08 $767 - $1.03K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
11
$66.99 - $111.53 $737 - $1.23K
HES
Hess Corp

Energy
Q1 2022 Filed on May 03, 2022
22
$76.79 - $109.08 $1.69K - $2.4K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 03, 2022
0
$57.22 - $78.74 $0 - $0
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 03, 2022
1
$423.48 - $478.32 $423 - $478
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
216
$44.64 - $55.71 $9.64K - $12K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 03, 2022
250
$120.56 - $161.25 $30.1K - $40.3K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 03, 2022
3,000
$24.25 - $26.91 $72.8K - $80.7K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
12
$85.5 - $99.09 $1.03K - $1.19K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
75
$9.5 - $12.86 $713 - $965
Ihs Markit LTD Shs
Q1 2022 Filed on May 03, 2022
6
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
646
$103.84 - $239.63 $67.1K - $155K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
204
$25.6 - $29.53 $5.22K - $6.02K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
4
$138.32 - $195.42 $553 - $782
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
139
$129.09 - $158.0 $17.9K - $22K
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 03, 2022
114
$10.51 - $13.01 $1.2K - $1.48K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
8
$128.94 - $145.89 $1.03K - $1.17K
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 03, 2022
24
$18.64 - $24.89 $447 - $597
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 03, 2022
2,301
$10.72 - $13.3 $24.7K - $30.6K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2
$325.08 - $538.32 $650 - $1.08K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,080
$12.96 - $27.23 $14K - $29.4K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 03, 2022
1
$385.67 - $607.59 $386 - $608
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 03, 2022
1
$289.94 - $395.49 $290 - $395
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 03, 2022
12
$50.1 - $61.2 $601 - $734
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5
$123.76 - $188.25 $619 - $941
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 03, 2022
69
$12.84 - $19.34 $886 - $1.33K
Shell PLC Spon Adr B
Q1 2022 Filed on May 03, 2022
210
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
30
$32.12 - $41.65 $964 - $1.25K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5
$157.01 - $213.8 $785 - $1.07K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2022 Filed on May 03, 2022
30
$23.77 - $26.73 $713 - $802
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
3
$127.18 - $173.91 $382 - $522
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 03, 2022
146
$598.73 - $860.0 $87.4K - $126K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 03, 2022
5
$134.95 - $183.16 $675 - $916
Bhp Billiton PLC Spon Adr
Q1 2022 Filed on May 03, 2022
62
N/A
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on May 03, 2022
2
$278.98 - $361.1 $558 - $722
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
32
$30.84 - $39.3 $987 - $1.26K
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 03, 2022
0
$106.08 - $113.93 $0 - $0
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 03, 2022
1
$466.52 - $631.01 $467 - $631
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
500
$117.79 - $151.6 $58.9K - $75.8K
BLZE
Backblaze, Inc.

Technology
Q1 2022 Filed on May 03, 2022
12
$9.34 - $17.88 $112 - $215
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 03, 2022
0
$24.71 - $26.22 $0 - $0
ETR
Entergy Corp

Utilities
Q1 2022 Filed on May 03, 2022
5
$102.32 - $117.04 $512 - $585
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
3
$127.96 - $207.36 $384 - $622
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
1
$456.63 - $595.58 $457 - $596
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 03, 2022
18
$100.65 - $124.5 $1.81K - $2.24K
DOX
Amdocs LTD

Technology
Q1 2022 Filed on May 03, 2022
14
$74.28 - $83.93 $1.04K - $1.18K
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