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
Tableau Software Inc	Q3 2019 Filed on Jan 08, 2024	40,800	N/A
Td Ameritrade Hldg Corp	Q1 2020 Filed on Jan 08, 2024	212,400	N/A
Tech Data Corp	Q3 2019 Filed on Jan 08, 2024	200,000	N/A
TTGT Tech Target Inc Communication Services	Q1 2020 Filed on Jan 08, 2024	97,200	$17.09 - $27.78 $1.66M - $2.7M
TECK Teck Resources LTD Basic Materials	Q1 2020 Filed on Jan 08, 2024	17,600	$6.12 - $17.54 $108K - $309K
TRC Tejon Ranch CO Industrials	Q1 2020 Filed on Jan 08, 2024	40,300	$12.51 - $16.56 $504K - $667K
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Jan 08, 2024	1,517	$132.71 - $192.38 $201K - $292K
TIIAY Telecom Italia S.P.A. Communication Services	Q3 2019 Filed on Jan 08, 2024	75,000	$5.27 - $5.47 $395K - $410K
TEF Telefonica S A Communication Services	Q1 2020 Filed on Jan 08, 2024	348,200	$4.1 - $7.09 $1.43M - $2.47M
TS Tenaris Sa Energy	Q1 2020 Filed on Jan 08, 2024	32,500	$9.77 - $23.49 $318K - $763K
TDC Teradata Corp Technology	Q1 2020 Filed on Jan 08, 2024	23,100	$18.15 - $27.29 $419K - $630K
Third Pt Reins LTD	Q1 2020 Filed on Jan 08, 2024	24,300	N/A
Tim Participacoes S A	Q3 2019 Filed on Jan 08, 2024	11,100	N/A
TMST Timken Steel Corp Basic Materials	Q3 2019 Filed on Jan 08, 2024	300,000	$4.97 - $8.11 $1.49M - $2.43M
Tivity Health Inc	Q1 2020 Filed on Jan 08, 2024	18,400	N/A
TOL Toll Brothers, Inc. Consumer Cyclical	Q1 2020 Filed on Jan 08, 2024	31,500	$13.8 - $49.25 $435K - $1.55M
TR Tootsie Roll Industries Inc Consumer Defensive	Q1 2020 Filed on Jan 08, 2024	20,600	$30.16 - $35.39 $621K - $729K
Torchmark Corp	Q3 2019 Filed on Jan 08, 2024	25,000	N/A
Tpg Specialty Lending Inc	Q1 2020 Filed on Jan 08, 2024	250,000	N/A
RIG Transocean Ltd. Energy	Q1 2020 Filed on Jan 08, 2024	28,800	$1.04 - $7.17 $30K - $206K
TG Tredegar Corp Industrials	Q1 2020 Filed on Jan 08, 2024	73,600	$11.32 - $22.32 $833K - $1.64M
THS Tree House Foods, Inc. Consumer Defensive	Q1 2020 Filed on Jan 08, 2024	46,700	$34.57 - $47.84 $1.61M - $2.23M
TPH Tri Pointe Homes, Inc. Consumer Cyclical	Q1 2020 Filed on Jan 08, 2024	24,500	$6.14 - $18.39 $150K - $451K
Tribune Media CO	Q3 2019 Filed on Jan 08, 2024	24,300	N/A
TRMK Trustmark Corp Financial Services	Q1 2020 Filed on Jan 08, 2024	53,500	$21.62 - $34.61 $1.16M - $1.85M
Ubiquiti Networks Inc	Q3 2019 Filed on Jan 08, 2024	13,547	N/A
UFCS United Fire Group Inc Financial Services	Q1 2020 Filed on Jan 08, 2024	20,700	$25.76 - $46.73 $533K - $967K
UNFI United Natural Foods Inc Consumer Defensive	Q4 2019 Filed on Jan 08, 2024	129,000	$6.56 - $11.07 $846K - $1.43M
UTL Unitil Corp Utilities	Q1 2020 Filed on Jan 08, 2024	14,400	$41.68 - $64.81 $600K - $933K
UVV Universal Corp Consumer Defensive	Q1 2020 Filed on Jan 08, 2024	12,000	$38.58 - $58.14 $463K - $698K
UEIC Universal Electronics Inc Technology	Q3 2019 Filed on Jan 08, 2024	400,000	$38.49 - $52.7 $15.4M - $21.1M
Universal Fst Prods Inc	Q1 2020 Filed on Jan 08, 2024	19,200	N/A
UHT Universal Health Realty Income Trust Real Estate	Q1 2020 Filed on Jan 08, 2024	110,000	$56.62 - $130.37 $6.23M - $14.3M
UNM Unum Group Financial Services	Q3 2019 Filed on Jan 08, 2024	300,000	$25.06 - $34.6 $7.52M - $10.4M
URGN Uro Gen Pharma Ltd. Healthcare	Q1 2020 Filed on Jan 08, 2024	12,500	$13.68 - $34.6 $171K - $433K
MTN Vail Resorts Inc Consumer Cyclical	Q1 2020 Filed on Jan 08, 2024	23,000	$141.79 - $254.78 $3.26M - $5.86M
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q1 2020 Filed on Jan 08, 2024	61,400	$26.65 - $34.07 $1.64M - $2.09M
ISRA Vaneck ETF Tr Israel ETF ETFs	Q1 2020 Filed on Jan 08, 2024	10,000	$23.34 - $37.68 $233K - $377K
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q1 2020 Filed on Jan 08, 2024	16,500	$67.64 - $112.37 $1.12M - $1.85M
VNQI Vanguard Global Ex U.S. Real ETFs	Q1 2020 Filed on Jan 08, 2024	14,700	$36.77 - $59.64 $541K - $877K
VGIT Vanguard Intermediate Term Tre ETFs	Q1 2020 Filed on Jan 08, 2024	17,900	$66.04 - $70.55 $1.18M - $1.26M
VYMI Vanguard Whitehall Fds Intl Hi ETFs	Q3 2019 Filed on Jan 08, 2024	500,000	$59.23 - $60.86 $29.6M - $30.4M
Varian Med Sys Inc	Q1 2020 Filed on Jan 08, 2024	88,500	N/A
VGR Vector Group LTD Consumer Defensive	Q1 2020 Filed on Jan 08, 2024	18,200	$8.93 - $13.74 $163K - $250K
VER Vereit, Inc. Real Estate	Q1 2020 Filed on Jan 08, 2024	207,800	N/A
VRSN Verisign Inc Technology	Q3 2019 Filed on Jan 08, 2024	900,000	$186.78 - $221.04 $168M - $199M
VSAT Viasat Inc Technology	Q3 2019 Filed on Jan 08, 2024	31,900	$75.18 - $84.21 $2.4M - $2.69M
WPC W. P. Carey Inc. Real Estate	Q1 2020 Filed on Jan 08, 2024	104,700	$43.86 - $88.27 $4.59M - $9.24M
Wabco Hldgs Inc	Q1 2020 Filed on Jan 08, 2024	65,700	N/A
Wageworks Inc	Q3 2019 Filed on Jan 08, 2024	55,000	N/A

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