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
ATRO
Astronics Corp

Industrials
Q1 2020 Filed on Jan 08, 2024
21,700
$7.15 - $28.92 $155K - $628K
Athene Hldg LTD
Q1 2020 Filed on Jan 08, 2024
155,000
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
130,500
$16.42 - $33.22 $2.14M - $4.34M
Aurora Cannabis Inc
Q1 2020 Filed on Jan 08, 2024
80,500
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2019 Filed on Jan 08, 2024
20,700
$63.3 - $79.68 $1.31M - $1.65M
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on Jan 08, 2024
16,900
$121.08 - $228.07 $2.05M - $3.85M
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on Jan 08, 2024
12,685
$36.14 - $56.57 $458K - $718K
AVYA
Avaya Holdings Corp.

Technology
Q1 2020 Filed on Jan 08, 2024
30,600
$7.09 - $14.55 $217K - $445K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on Jan 08, 2024
10,100
$35.66 - $65.8 $360K - $665K
AXNX
Axonics, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
40,000
$16.44 - $37.73 $658K - $1.51M
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on Jan 08, 2024
4,495
$107.03 - $131.53 $481K - $591K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q1 2020 Filed on Jan 08, 2024
35,000
$2.71 - $7.91 $94.9K - $277K
CIB
Bancolombia Sa

Financial Services
Q3 2019 Filed on Jan 08, 2024
10,000
$46.39 - $52.83 $464K - $528K
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on Jan 08, 2024
78,900
$38.71 - $79.77 $3.05M - $6.29M
B
Barnes Group Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
21,900
$32.82 - $66.92 $719K - $1.47M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
39,000
$12.98 - $30.25 $506K - $1.18M
BHE
Benchmark Electronics Inc

Technology
Q1 2020 Filed on Jan 08, 2024
27,400
$14.75 - $37.19 $404K - $1.02M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
83,200
$26.99 - $48.75 $2.25M - $4.06M
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
105,000
$2.42 - $6.06 $254K - $636K
BBL
Bhp Group Limited

Basic Materials
Q1 2020 Filed on Jan 08, 2024
12,000
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2019 Filed on Jan 08, 2024
40,000
$37.38 - $49.47 $1.5M - $1.98M
BKH
Black Hills Corp

Utilities
Q1 2020 Filed on Jan 08, 2024
15,800
$50.93 - $85.53 $805K - $1.35M
BLKB
Blackbaud Inc

Technology
Q3 2019 Filed on Jan 08, 2024
11,100
$82.35 - $96.2 $914K - $1.07M
BL
Blackline, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
57,500
$42.38 - $68.74 $2.44M - $3.95M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2020 Filed on Jan 08, 2024
333,112
$5.05 - $9.91 $1.68M - $3.3M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2020 Filed on Jan 08, 2024
259,032
$3.85 - $5.92 $997K - $1.53M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2019 Filed on Jan 08, 2024
10,000
$12.42 - $12.89 $124K - $129K
BME
Black Rock Health Sciences Trust

Financial Services
Q1 2020 Filed on Jan 08, 2024
185,000
$27.7 - $43.99 $5.12M - $8.14M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 08, 2024
96,300
$14.73 - $15.98 $1.42M - $1.54M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
66,700
$6.59 - $9.59 $440K - $640K
Blackrock Muniyield Calif Fd
Q1 2020 Filed on Jan 08, 2024
30,000
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q3 2019 Filed on Jan 08, 2024
20,000
$12.69 - $13.24 $254K - $265K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
100,000
$10.69 - $14.48 $1.07M - $1.45M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
280,000
$12.38 - $24.97 $3.47M - $6.99M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
10,800
$26.16 - $63.5 $283K - $686K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
30,200
$5.34 - $12.18 $161K - $368K
BOKF
Bok Financial Corp

Financial Services
Q3 2019 Filed on Jan 08, 2024
20,000
$73.47 - $83.94 $1.47M - $1.68M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2019 Filed on Jan 08, 2024
15,000
$340.02 - $441.26 $5.1M - $6.62M
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on Jan 08, 2024
18,800
$77.93 - $147.51 $1.47M - $2.77M
BOX
Box Inc

Technology
Q1 2020 Filed on Jan 08, 2024
24,200
$9.12 - $17.32 $221K - $419K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
23,400
$7.84 - $34.74 $183K - $813K
BDN
Brandywine Realty Trust

Real Estate
Q1 2020 Filed on Jan 08, 2024
16,900
$7.85 - $16.24 $133K - $274K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2019 Filed on Jan 08, 2024
75,300
$147.8 - $166.75 $11.1M - $12.6M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
28,500
$16.15 - $47.37 $460K - $1.35M
Brookfield Property Partrs L
Q1 2020 Filed on Jan 08, 2024
51,200
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
57,700
$9.97 - $16.43 $575K - $948K
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
87,900
$22.69 - $44.14 $1.99M - $3.88M
BMTC
Bryn Mawr Bank Corporation

Financial Services
Q1 2020 Filed on Jan 08, 2024
42,300
N/A
BKE
Buckle Inc

Consumer Cyclical
Q3 2019 Filed on Jan 08, 2024
200,000
$16.63 - $21.35 $3.33M - $4.27M
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