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
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
333
$36.35 - $43.91 $12.1K - $14.6K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 12, 2021
368
$36.19 - $61.27 $13.3K - $22.5K
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
573
$32.82 - $51.16 $18.8K - $29.3K
MFC
Manulife Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
0
$13.34 - $18.23 $0 - $0
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,425
$8.37 - $13.3 $20.3K - $32.3K
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,450
$11.89 - $13.57 $29.1K - $33.2K
Spdr S&P 500 ETF Tr
Q3 2020 Filed on Nov 12, 2020
1,000
N/A
FSS
Federal Signal Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
68
$27.37 - $33.22 $1.86K - $2.26K
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
100
$27.86 - $37.19 $2.79K - $3.72K
EXPO
Exponent Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
56
$71.4 - $84.06 $4K - $4.71K
Legg Mason
Q3 2020 Filed on Nov 12, 2020
21
N/A
ENV
Envestnet, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
24
$74.11 - $89.04 $1.78K - $2.14K
Dunkin Brands Group Inc Com
Q3 2020 Filed on Nov 12, 2020
0
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,200
$18.84 - $20.68 $41.4K - $45.5K
LEN
Lennar Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
239
$59.78 - $81.68 $14.3K - $19.5K
LENB
Lennar Corporation Cl B
Q3 2020 Filed on Nov 12, 2020
2
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
14
$105.46 - $144.13 $1.48K - $2.02K
HCM
Hutchmed (China) LTD

Healthcare
Q3 2020 Filed on Nov 12, 2020
72
$25.8 - $34.61 $1.86K - $2.49K
LSI
Life Storage, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
11
$61.84 - $74.27 $680 - $817
HDB
Hdfc Bank LTD

Financial Services
Q3 2020 Filed on Nov 12, 2020
58
$45.76 - $52.05 $2.65K - $3.02K
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Nov 12, 2020
156
$15.4 - $20.16 $2.4K - $3.14K
ITGR
Integer Holdings Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
24
$56.2 - $72.29 $1.35K - $1.73K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
66
$42.25 - $53.3 $2.79K - $3.52K
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,700
$26.04 - $30.5 $44.3K - $51.9K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
17
$79.94 - $102.49 $1.36K - $1.74K
BOTZ
Global X Fds

ETFs
Q3 2020 Filed on Nov 12, 2020
3,900
$24.01 - $28.13 $93.6K - $110K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q3 2020 Filed on Nov 12, 2020
636
$20.96 - $22.27 $13.3K - $14.2K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
47
$30.26 - $37.44 $1.42K - $1.76K
ROCK
Gibraltar Industries, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
62
$46.55 - $68.77 $2.89K - $4.26K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
613
$21.1 - $29.13 $12.9K - $17.9K
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Nov 12, 2020
127
$8.33 - $11.64 $1.06K - $1.48K
Spdr S&P 500 ETF Tr
Q3 2020 Filed on Nov 12, 2020
300
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
12
$153.12 - $183.02 $1.84K - $2.2K
ZBRA
Zebra Technologies Corp

Technology
Q3 2020 Filed on Nov 12, 2020
45
$248.73 - $294.36 $11.2K - $13.2K
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
172
$4.78 - $6.43 $822 - $1.11K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q3 2020 Filed on Nov 12, 2020
1,122
$71.03 - $80.46 $79.7K - $90.3K
SWN
Southwestern Energy CO

Energy
Q3 2020 Filed on Nov 12, 2020
317
$2.34 - $3.13 $742 - $992
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
73
$106.6 - $131.94 $7.78K - $9.63K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
21
$93.65 - $106.7 $1.97K - $2.24K
SBNY
Signature Bank Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
22
$82.49 - $111.58 $1.81K - $2.45K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2020 Filed on Nov 12, 2020
85
$133.49 - $174.89 $11.3K - $14.9K
SNDR
Schneider National, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
73
$24.06 - $27.76 $1.76K - $2.03K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
27
$41.13 - $62.45 $1.11K - $1.69K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2020 Filed on Nov 12, 2020
244
$56.82 - $85.85 $13.9K - $20.9K
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Nov 12, 2020
120
$74.92 - $91.98 $8.99K - $11K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
42
$48.57 - $65.94 $2.04K - $2.77K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,700
$16.44 - $17.62 $44.4K - $47.6K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2020 Filed on Nov 12, 2020
69
$30.82 - $39.75 $2.13K - $2.74K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
22
$224.99 - $288.02 $4.95K - $6.34K
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