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
Seattle Genetics Inc
Q1 2020 Filed on Jan 08, 2024
19,700
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
68,300
$7.46 - $36.88 $510K - $2.52M
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on Jan 08, 2024
10,700
$40.29 - $65.45 $431K - $700K
SCI
Service Corp International

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
30,700
$34.86 - $52.83 $1.07M - $1.62M
Servicemaster Global Hldgs I
Q1 2020 Filed on Jan 08, 2024
128,700
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2024
40,000
$15.29 - $21.91 $612K - $876K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2019 Filed on Jan 08, 2024
900,000
$101.18 - $114.84 $91.1M - $103M
SIMO
Silicon Motion Technology Corp

Technology
Q1 2020 Filed on Jan 08, 2024
31,100
$29.88 - $52.56 $929K - $1.63M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2020 Filed on Jan 08, 2024
19,400
$49.13 - $86.99 $953K - $1.69M
SLP
Simulations Plus, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
29,600
$26.79 - $38.99 $793K - $1.15M
SHI
Sinopec Shanghai Petrochemical CO LTD

Energy
Q3 2019 Filed on Jan 08, 2024
95,000
$28.16 - $39.93 $2.68M - $3.79M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2019 Filed on Jan 08, 2024
200,000
$49.4 - $59.17 $9.88M - $11.8M
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q1 2020 Filed on Jan 08, 2024
52,300
N/A
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
20,000
$12.07 - $66.2 $241K - $1.32M
Slack Technologies Inc
Q1 2020 Filed on Jan 08, 2024
17,500
N/A
SLM
Slm Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
31,000
$6.45 - $12.28 $200K - $381K
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on Jan 08, 2024
26,600
$27.78 - $51.64 $739K - $1.37M
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
16,559
$37.92 - $60.88 $628K - $1.01M
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on Jan 08, 2024
15,300
$20.12 - $33.21 $308K - $508K
SSB
South State Corp

Financial Services
Q3 2019 Filed on Jan 08, 2024
65,300
$72.06 - $80.07 $4.71M - $5.23M
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on Jan 08, 2024
48,700
$30.12 - $53.58 $1.47M - $2.61M
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2020 Filed on Jan 08, 2024
187,300
$39.27 - $49.27 $7.36M - $9.23M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2020 Filed on Jan 08, 2024
112,306
$44.31 - $52.43 $4.98M - $5.89M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2020 Filed on Jan 08, 2024
56,700
$21.02 - $39.9 $1.19M - $2.26M
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2020 Filed on Jan 08, 2024
40,000
N/A
Spdr Series Trust
Q4 2019 Filed on Jan 08, 2024
49,060
N/A
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2019 Filed on Jan 08, 2024
10,400
$53.8 - $55.39 $560K - $576K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q3 2020 Filed on Jan 08, 2024
22,757
$42.46 - $45.34 $966K - $1.03M
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2020 Filed on Jan 08, 2024
30,475
$26.11 - $30.23 $796K - $921K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Jan 08, 2024
1,300,000
$46.35 - $60.56 $60.3M - $78.7M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2019 Filed on Jan 08, 2024
200,000
$71.04 - $86.24 $14.2M - $17.2M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
11,600
$20.47 - $54.55 $237K - $633K
Sprint Corporation
Q1 2020 Filed on Jan 08, 2024
183,600
N/A
Stamps Com Inc
Q3 2019 Filed on Jan 08, 2024
21,600
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
19,500
$36.56 - $53.93 $713K - $1.05M
Stars Group Inc
Q1 2020 Filed on Jan 08, 2024
10,500
N/A
STFC
State Auto Financial Corporation

Financial Services
Q1 2020 Filed on Jan 08, 2024
31,600
N/A
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
104,100
$7.33 - $20.42 $763K - $2.13M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
30,000
$12.22 - $29.37 $367K - $881K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
37,400
$14.33 - $30.28 $536K - $1.13M
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
47,700
$41.42 - $54.67 $1.98M - $2.61M
SPH
Suburban Propane Partners LP

Utilities
Q1 2020 Filed on Jan 08, 2024
120,800
$10.45 - $22.82 $1.26M - $2.76M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on Jan 08, 2024
27,300
$8.48 - $24.59 $232K - $671K
SLF
Sun Life Financial Inc

Financial Services
Q3 2019 Filed on Jan 08, 2024
33,500
$38.8 - $44.81 $1.3M - $1.5M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2024
15,500
$12.9 - $16.25 $200K - $252K
SWCH
Switch, Inc.

Technology
Q3 2019 Filed on Jan 08, 2024
16,000
$13.12 - $16.78 $210K - $268K
SYKE
Sykes Enterprises, Incorporated

Technology
Q1 2020 Filed on Jan 08, 2024
30,200
N/A
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on Jan 08, 2024
30,200
$12.8 - $36.42 $387K - $1.1M
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
32,400
$12.74 - $40.0 $413K - $1.3M
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