Snowden Capital Advisors LLC Closed Holding Positions

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuance Communications Inc
Q1 2020 Filed on Jan 08, 2024
39,600
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
20,200
$12.49 - $37.42 $252K - $756K
NUVA
Nuvasive Inc

Healthcare
Q3 2019 Filed on Jan 08, 2024
23,600
$55.78 - $68.08 $1.32M - $1.61M
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
Q1 2020 Filed on Jan 08, 2024
180,000
$12.21 - $17.64 $2.2M - $3.18M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2020 Filed on Jan 08, 2024
340,000
$3.9 - $7.7 $1.33M - $2.62M
Nuveen High Income Decmbr 20
Q4 2019 Filed on Jan 08, 2024
850,986
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2020 Filed on Jan 08, 2024
130,240
$11.7 - $16.75 $1.52M - $2.18M
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2020 Filed on Jan 08, 2024
200,000
$14.56 - $25.71 $2.91M - $5.14M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q1 2020 Filed on Jan 08, 2024
70,800
$9.44 - $16.89 $668K - $1.2M
NVEE
Nv5 Global, Inc.

Industrials
Q1 2020 Filed on Jan 08, 2024
11,500
$29.14 - $70.19 $335K - $807K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q1 2020 Filed on Jan 08, 2024
67,500
$1.69 - $3.88 $114K - $262K
Oaktree Cap Group LLC
Q3 2019 Filed on Jan 08, 2024
24,000
N/A
Oasis Pete Inc New
Q1 2020 Filed on Jan 08, 2024
150,600
N/A
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Jan 08, 2024
1,000,000
N/A
OFG
Ofg Bancorp

Financial Services
Q1 2020 Filed on Jan 08, 2024
50,300
$9.32 - $23.5 $469K - $1.18M
OFS
Ofs Capital Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
50,000
$3.7 - $11.97 $185K - $599K
OIS
Oil States International, Inc

Energy
Q1 2020 Filed on Jan 08, 2024
21,100
$1.67 - $16.82 $35.2K - $355K
Old Line Bancshares Inc
Q4 2019 Filed on Jan 08, 2024
36,800
N/A
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on Jan 08, 2024
98,500
$9.34 - $19.06 $920K - $1.88M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Jan 08, 2024
12,800
$54.6 - $88.91 $699K - $1.14M
OMCL
Omnicell, Inc

Healthcare
Q1 2020 Filed on Jan 08, 2024
20,500
$55.41 - $90.19 $1.14M - $1.85M
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on Jan 08, 2024
18,200
$67.62 - $96.69 $1.23M - $1.76M
Opus Bk Irvine Calif
Q3 2019 Filed on Jan 08, 2024
100,000
N/A
ORAN
Orange

Communication Services
Q4 2019 Filed on Jan 08, 2024
19,600
$14.59 - $16.62 $286K - $326K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2019 Filed on Jan 08, 2024
300,000
$5.2 - $6.88 $1.56M - $2.06M
Organovo Hldgs Inc
Q1 2020 Filed on Jan 08, 2024
170,000
N/A
IX
Orix Corp

Financial Services
Q3 2019 Filed on Jan 08, 2024
17,300
$68.58 - $81.07 $1.19M - $1.4M
OSK
Oshkosh Corp

Industrials
Q3 2019 Filed on Jan 08, 2024
16,700
$66.64 - $86.09 $1.11M - $1.44M
Osi ETF Tr
Q1 2020 Filed on Jan 08, 2024
244,000
N/A
OSIS
Osi Systems Inc

Technology
Q3 2019 Filed on Jan 08, 2024
15,000
$100.83 - $117.03 $1.51M - $1.76M
OMI
Owens & Minor Inc

Healthcare
Q3 2019 Filed on Jan 08, 2024
300,000
$2.47 - $8.22 $741K - $2.47M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on Jan 08, 2024
45,300
$16.38 - $29.29 $742K - $1.33M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2020 Filed on Jan 08, 2024
184,500
$25.79 - $35.15 $4.76M - $6.49M
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Jan 08, 2024
299,887
$14.14 - $38.24 $4.24M - $11.5M
PGRE
Paramount Group, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
24,100
$6.76 - $14.84 $163K - $358K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
89,100
$4.92 - $25.31 $438K - $2.26M
Parsley Energy Inc
Q3 2019 Filed on Jan 08, 2024
28,400
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Jan 08, 2024
19,500
$16.04 - $22.53 $313K - $439K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on Jan 08, 2024
98,400
$5.91 - $33.56 $582K - $3.3M
CNXN
Pc Connection Inc

Technology
Q1 2020 Filed on Jan 08, 2024
17,300
$32.3 - $55.44 $559K - $959K
PCSB
Pcsb Financial Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
15,500
$11.75 - $20.29 $182K - $314K
Penney J C Corp Inc
Q4 2019 Filed on Jan 08, 2024
600,000
N/A
PNR
Pentair PLC

Industrials
Q1 2020 Filed on Jan 08, 2024
128,300
$22.85 - $47.29 $2.93M - $6.07M
Perspecta Inc
Q1 2020 Filed on Jan 08, 2024
26,600
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2019 Filed on Jan 08, 2024
10,000
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2019 Filed on Jan 08, 2024
15,100
$21.0 - $24.83 $317K - $375K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 08, 2024
19,300
$20.32 - $22.44 $392K - $433K
Pimco Income Opportunity Fd
Q3 2019 Filed on Jan 08, 2024
19,000
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q3 2019 Filed on Jan 08, 2024
800,000
$9.98 - $10.78 $7.98M - $8.62M
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