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
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
CSGS Csg Systems International Inc Technology	Q1 2020 Filed on Jan 08, 2024	86,500	$38.28 - $52.78 $3.31M - $4.57M
CUBE Cube Smart Real Estate	Q1 2020 Filed on Jan 08, 2024	87,000	$20.85 - $33.0 $1.81M - $2.87M
CVI Cvr Energy Inc Energy	Q3 2019 Filed on Jan 08, 2024	300,000	$38.59 - $55.17 $11.6M - $16.6M
DAN Dana Inc Consumer Cyclical	Q1 2020 Filed on Jan 08, 2024	35,800	$4.32 - $18.53 $155K - $663K
Del Taco Restaurants Inc	Q1 2020 Filed on Jan 08, 2024	67,500	N/A
DLX Deluxe Corp Communication Services	Q1 2020 Filed on Jan 08, 2024	21,500	$20.3 - $49.74 $436K - $1.07M
DENN Denny'S Corp Consumer Cyclical	Q1 2020 Filed on Jan 08, 2024	27,900	$5.0 - $22.03 $140K - $615K
Dermira Inc	Q1 2020 Filed on Jan 08, 2024	141,900	N/A
Dhx Media LTD	Q3 2019 Filed on Jan 08, 2024	59,300	N/A
Diamond Offshore Drilling In	Q1 2020 Filed on Jan 08, 2024	89,300	N/A
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q1 2020 Filed on Jan 08, 2024	46,400	$16.81 - $49.4 $780K - $2.29M
Dime Cmnty Bancshares	Q1 2020 Filed on Jan 08, 2024	34,100	N/A
LABU Direxion Daily S&P Biotech Bul ETFs	Q1 2020 Filed on Jan 08, 2024	30,900	$293.8 - $1234.6 $9.08M - $38.1M
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	Q3 2019 Filed on Jan 08, 2024	173,500	$45.73 - $55.74 $7.93M - $9.67M
Direxion Shs ETF Tr	Q1 2020 Filed on Jan 08, 2024	20,000	N/A
Direxion Shs ETF Tr	Q3 2019 Filed on Jan 08, 2024	200,000	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q3 2019 Filed on Jan 08, 2024	40,000	$24.37 - $30.03 $975K - $1.2M
Domtar Corp	Q3 2019 Filed on Jan 08, 2024	6,900,000	N/A
DSL Double Line Income Solutions Fund Financial Services	Q1 2020 Filed on Jan 08, 2024	40,000	$10.49 - $21.06 $420K - $842K
DEI Douglas Emmett Inc Real Estate	Q1 2020 Filed on Jan 08, 2024	21,800	$24.56 - $45.32 $535K - $988K
DRQ Dril Quip Inc Energy	Q1 2020 Filed on Jan 08, 2024	116,600	$26.74 - $48.11 $3.12M - $5.61M
DBX Dropbox, Inc. Technology	Q1 2020 Filed on Jan 08, 2024	19,500	$15.69 - $22.45 $306K - $438K
DX Dynex Capital Inc Real Estate	Q3 2019 Filed on Jan 08, 2024	20,000	$14.12 - $17.41 $282K - $348K
EIM Eaton Vance Municipal Bond Fund Financial Services	Q1 2020 Filed on Jan 08, 2024	50,000	$10.19 - $13.48 $510K - $674K
EOT Eaton Vance National Municipal Opportunities Trust Financial Services	Q4 2019 Filed on Jan 08, 2024	112,500	$21.64 - $24.09 $2.43M - $2.71M
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q4 2019 Filed on Jan 08, 2024	33,300	$9.13 - $9.4 $304K - $313K
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	Q1 2020 Filed on Jan 08, 2024	30,000	$7.32 - $12.94 $220K - $388K
LOCO El Pollo Loco Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Jan 08, 2024	14,200	$9.75 - $11.81 $138K - $168K
ENTA Enanta Pharmaceuticals Inc Healthcare	Q3 2019 Filed on Jan 08, 2024	210,000	$60.08 - $88.17 $12.6M - $18.5M
Encana Corp	Q1 2020 Filed on Jan 08, 2024	140,300	N/A
ENR Energizer Holdings, Inc. Industrials	Q1 2020 Filed on Jan 08, 2024	64,100	$28.37 - $53.31 $1.82M - $3.42M
ERF Enerplus Corp Energy	Q3 2019 Filed on Jan 08, 2024	100,000	$5.69 - $8.28 $569K - $828K
Ensco Rowan PLC	Q3 2019 Filed on Jan 08, 2024	35,800	N/A
ESGR Enstar Group LTD Financial Services	Q3 2019 Filed on Jan 08, 2024	25,000	$166.07 - $192.06 $4.15M - $4.8M
EPR Epr Properties Real Estate	Q1 2020 Filed on Jan 08, 2024	16,900	$13.92 - $73.17 $235K - $1.24M
EQC Equity Commonwealth Real Estate	Q1 2020 Filed on Jan 08, 2024	19,800	$28.34 - $33.29 $561K - $659K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q1 2020 Filed on Jan 08, 2024	139,500	$9.1 - $18.75 $1.27M - $2.62M
RE Everest Re Group LTD Financial Services	Q3 2019 Filed on Jan 08, 2024	900,000	$235.88 - $266.76 $212M - $240M
EVRG Evergy, Inc. Utilities	Q1 2020 Filed on Jan 08, 2024	41,012	$44.92 - $73.91 $1.84M - $3.03M
EXAS Exact Sciences Corp Healthcare	Q3 2019 Filed on Jan 08, 2024	900,000	$90.37 - $122.49 $81.3M - $110M
ROBO Robo Global Robotics And Autom ETFs	Q1 2020 Filed on Jan 08, 2024	40,700	$28.96 - $44.0 $1.18M - $1.79M
EXEL Exelixis, Inc. Healthcare	Q1 2020 Filed on Jan 08, 2024	74,900	$14.46 - $21.8 $1.08M - $1.63M
EXPR Express, Inc. Consumer Cyclical	Q4 2019 Filed on Jan 08, 2024	116,900	$2.81 - $6.15 $328K - $719K
FN Fabrinet Technology	Q3 2019 Filed on Jan 08, 2024	100,000	$46.46 - $56.46 $4.65M - $5.65M
FBK Fb Financial Corp Financial Services	Q1 2020 Filed on Jan 08, 2024	41,400	$15.28 - $39.54 $633K - $1.64M
Fbl Finl Group Inc	Q1 2020 Filed on Jan 08, 2024	10,000	N/A
Federal Realty Invt Tr	Q3 2019 Filed on Jan 08, 2024	33,800	N/A
FSS Federal Signal Corp Industrials	Q1 2020 Filed on Jan 08, 2024	35,100	$23.94 - $34.83 $840K - $1.22M

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