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
WBS
Webster Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
57
$24.02 - $29.65 $1.37K - $1.69K
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
46
$21.9 - $27.74 $1.01K - $1.28K
Van Kampen Dynamic Cr Opportunities Fd Com
Q3 2020 Filed on Nov 12, 2020
6,750
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8
$176.93 - $228.63 $1.42K - $1.83K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 12, 2020
207
$4.74 - $5.82 $981 - $1.2K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
80
$89.08 - $120.74 $7.13K - $9.66K
ROL
Rollins Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
97
$28.5 - $37.99 $2.76K - $3.69K
ROLL
Rbc Bearings Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
62
$113.4 - $143.59 $7.03K - $8.9K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
18
$153.07 - $196.01 $2.76K - $3.53K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
17
$109.36 - $119.65 $1.86K - $2.03K
MCHP
Microchip Technology Inc

Technology
Q3 2020 Filed on Nov 12, 2020
178
$48.83 - $57.35 $8.69K - $10.2K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
325
$13.54 - $26.41 $4.4K - $8.58K
MCY
Mercury General Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
25
$39.04 - $46.18 $976 - $1.15K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8
$956.62 - $1225.45 $7.65K - $9.8K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
54
$202.87 - $235.36 $11K - $12.7K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
10
$438.66 - $548.61 $4.39K - $5.49K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
440
$2.34 - $2.86 $1.03K - $1.26K
NEP
Nextera Energy Partners, LP

Utilities
Q3 2020 Filed on Nov 12, 2020
500
$52.52 - $63.55 $26.3K - $31.8K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
4,600
$5.76 - $6.2 $26.5K - $28.5K
RPD
Rapid7, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
49
$52.87 - $67.08 $2.59K - $3.29K
KWR
Quaker Chemical Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
18
$171.88 - $206.64 $3.09K - $3.72K
POWI
Power Integrations Inc

Technology
Q3 2020 Filed on Nov 12, 2020
14
$51.29 - $62.81 $718 - $879
PII
Polaris Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
27
$87.87 - $107.62 $2.37K - $2.91K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
47
$33.28 - $44.47 $1.56K - $2.09K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
36
$25.28 - $38.47 $910 - $1.38K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
68
$10.09 - $14.06 $686 - $956
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Nov 12, 2020
52
$28.69 - $33.79 $1.49K - $1.76K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,275
$14.55 - $15.55 $47.7K - $50.9K
Line Corp Sponsored Adr
Q3 2020 Filed on Nov 12, 2020
49
N/A
INSW
International Seaways, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
44
$14.18 - $19.05 $624 - $838
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
100
$60.33 - $68.32 $6.03K - $6.83K
SJI
South Jersey Industries Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
36
$18.48 - $24.61 $665 - $886
Shiloh Inds Inc Com
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
Servicemaster Global Hldgs Inc Com
Q3 2020 Filed on Nov 12, 2020
2,919
N/A
R
Ryder System Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
21
$36.03 - $44.75 $757 - $940
REG
Regency Centers Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
27
$36.53 - $46.17 $986 - $1.25K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
67
$58.03 - $70.74 $3.89K - $4.74K
Peoples Bk Bridgeport Cn
Q3 2020 Filed on Nov 12, 2020
74
N/A
Parsley Energy Inc Cl A
Q3 2020 Filed on Nov 12, 2020
271
N/A
OTTR
Otter Tail Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
51
$35.8 - $41.61 $1.83K - $2.12K
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
18
$48.81 - $57.01 $879 - $1.03K
Chemical Financial Corporation
Q3 2020 Filed on Nov 12, 2020
89
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
21
$57.67 - $70.3 $1.21K - $1.48K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
300
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
85
$10.63 - $15.63 $904 - $1.33K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 12, 2020
57
$14.63 - $19.53 $834 - $1.11K
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
28
$26.22 - $37.64 $734 - $1.05K
Washington Prime Group Inc
Q3 2020 Filed on Nov 12, 2020
1
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
249
$34.67 - $43.16 $8.63K - $10.7K
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