Snowden Capital Advisors LLC Closed Holding Positions

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAMP
Cal Amp Corp.

Technology
Q4 2019 Filed on Jan 08, 2024
43,400
$9.26 - $11.9 $402K - $516K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
55,300
$51.07 - $87.98 $2.82M - $4.87M
California Res Corp
Q3 2019 Filed on Jan 08, 2024
50,000
N/A
Callon Pete CO Del
Q3 2019 Filed on Jan 08, 2024
900,000
N/A
Cambrex Corp
Q4 2019 Filed on Jan 08, 2024
10,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
26,600
$14.86 - $36.04 $395K - $959K
CAJ
Canon Inc

Technology
Q1 2020 Filed on Jan 08, 2024
31,100
$19.16 - $28.13 $596K - $875K
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on Jan 08, 2024
307,500
$9.73 - $24.9 $2.99M - $7.66M
Cantel Medical Corp
Q1 2020 Filed on Jan 08, 2024
21,800
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
28,500
$7.52 - $38.28 $214K - $1.09M
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
49,200
$8.0 - $23.3 $394K - $1.15M
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on Jan 08, 2024
38,100
$100.3 - $164.06 $3.82M - $6.25M
CUK
Carnival PLC

Consumer Cyclical
Q4 2019 Filed on Jan 08, 2024
13,500
$38.23 - $48.4 $516K - $653K
Carolina Finl Corp New
Q1 2020 Filed on Jan 08, 2024
33,800
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2020 Filed on Jan 08, 2024
20,600
$14.87 - $49.48 $306K - $1.02M
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 08, 2024
64,600
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2020 Filed on Jan 08, 2024
201,200
$3.89 - $8.56 $783K - $1.72M
Cbs Corp New
Q4 2019 Filed on Jan 08, 2024
64,800
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
10,000
$22.55 - $30.88 $226K - $309K
CPF
Central Pacific Financial Corp

Financial Services
Q3 2019 Filed on Jan 08, 2024
24,900
$27.33 - $30.47 $681K - $759K
CERS
Cerus Corp

Healthcare
Q1 2020 Filed on Jan 08, 2024
120,000
$2.87 - $5.49 $344K - $659K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
184,900
$15.71 - $42.25 $2.9M - $7.81M
Chemical Finl Corp
Q3 2019 Filed on Jan 08, 2024
1,000,000
N/A
Chesapeake Energy Corp
Q1 2020 Filed on Jan 08, 2024
60,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2019 Filed on Jan 08, 2024
30,000
$2.52 - $4.21 $75.6K - $126K
Cimarex Energy CO
Q1 2020 Filed on Jan 08, 2024
27,200
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
43,600
$50.55 - $86.04 $2.2M - $3.75M
CZNC
Citizens & Northern Corp

Financial Services
Q3 2019 Filed on Jan 08, 2024
100,000
$22.66 - $26.9 $2.27M - $2.69M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
41,600
$15.32 - $40.87 $637K - $1.7M
CNA
Cna Financial Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
29,800
$27.19 - $50.81 $810K - $1.51M
CEO
Cnooc Limited

Energy
Q3 2019 Filed on Jan 08, 2024
1,200,000
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q3 2019 Filed on Jan 08, 2024
300,000
$280.28 - $368.91 $84.1M - $111M
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on Jan 08, 2024
15,200
$82.09 - $176.5 $1.25M - $2.68M
Columbia ETF Tr Ii
Q1 2020 Filed on Jan 08, 2024
20,000
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2019 Filed on Jan 08, 2024
600,000
$91.47 - $107.47 $54.9M - $64.5M
CBU
Community Bank System, Inc.

Financial Services
Q3 2019 Filed on Jan 08, 2024
20,000
$59.51 - $66.12 $1.19M - $1.32M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2020 Filed on Jan 08, 2024
55,700
$5.85 - $15.36 $326K - $856K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2020 Filed on Jan 08, 2024
10,900
$3.84 - $7.47 $41.9K - $81.4K
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Jan 08, 2024
20,700
$7.05 - $36.02 $146K - $746K
Cooper Tire & Rubr CO
Q1 2020 Filed on Jan 08, 2024
24,900
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Jan 08, 2024
19,900
$15.8 - $20.26 $314K - $403K
Corelogic Inc
Q1 2020 Filed on Jan 08, 2024
52,800
N/A
Cornerstone Ondemand Inc
Q3 2019 Filed on Jan 08, 2024
33,200
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on Jan 08, 2024
24,500
$16.49 - $30.35 $404K - $744K
CUZ
Cousins Properties Inc

Real Estate
Q1 2020 Filed on Jan 08, 2024
25,000
$22.7 - $42.76 $568K - $1.07M
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Jan 08, 2024
100,000
$11.76 - $25.57 $1.18M - $2.56M
BAP
Credicorp LTD

Financial Services
Q3 2019 Filed on Jan 08, 2024
125,000
$200.78 - $238.79 $25.1M - $29.8M
Cree Inc
Q1 2020 Filed on Jan 08, 2024
29,400
N/A
CRON
Cronos Group Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
782,500
$4.52 - $8.55 $3.54M - $6.69M
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