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
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2019 Filed on Jan 08, 2024
69,700
N/A
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
25,000
$76.06 - $122.6 $1.9M - $3.07M
Gulfport Energy Corp
Q1 2020 Filed on Jan 08, 2024
392,800
N/A
HCKT
Hackett Group, Inc.

Technology
Q1 2020 Filed on Jan 08, 2024
48,000
$9.68 - $17.96 $465K - $862K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
19,600
$13.9 - $21.83 $272K - $428K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
117,399
$15.34 - $37.09 $1.8M - $4.35M
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2019 Filed on Jan 08, 2024
300,000
$43.32 - $45.61 $13M - $13.7M
HCI
Hci Group, Inc.

Financial Services
Q1 2020 Filed on Jan 08, 2024
10,100
$33.12 - $48.08 $335K - $486K
Hd Supply Hldgs Inc
Q1 2020 Filed on Jan 08, 2024
17,300
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2019 Filed on Jan 08, 2024
200,000
$26.69 - $29.57 $5.34M - $5.91M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on Jan 08, 2024
35,900
$20.89 - $34.14 $750K - $1.23M
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Jan 08, 2024
200,000
$55.4 - $81.98 $11.1M - $16.4M
HL
Hecla Mining CO

Basic Materials
Q1 2020 Filed on Jan 08, 2024
110,000
$1.61 - $3.43 $177K - $377K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2020 Filed on Jan 08, 2024
10,700
$108.54 - $197.58 $1.16M - $2.11M
HFWA
Heritage Financial Corp

Financial Services
Q3 2019 Filed on Jan 08, 2024
24,500
$25.38 - $30.11 $622K - $738K
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2019 Filed on Jan 08, 2024
100,000
$14.82 - $22.91 $1.48M - $2.29M
HFC
Hf Sinclair Corporation

Energy
Q3 2019 Filed on Jan 08, 2024
600,000
N/A
HMST
Home Street, Inc.

Financial Services
Q3 2019 Filed on Jan 08, 2024
16,600
$25.25 - $30.29 $419K - $503K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
165,200
$19.86 - $28.64 $3.28M - $4.73M
HOPE
Hope Bancorp Inc

Financial Services
Q1 2020 Filed on Jan 08, 2024
77,300
$7.28 - $14.86 $563K - $1.15M
HMN
Horace Mann Educators Corp

Financial Services
Q1 2020 Filed on Jan 08, 2024
72,200
$31.4 - $45.66 $2.27M - $3.3M
HHC
Howard Hughes Corp

Real Estate
Q3 2019 Filed on Jan 08, 2024
19,300
$125.14 - $135.0 $2.42M - $2.61M
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on Jan 08, 2024
55,800
$12.87 - $23.87 $718K - $1.33M
Iberiabank Corp
Q1 2020 Filed on Jan 08, 2024
12,300
N/A
IIVI
Ii Vi Inc

Technology
Q1 2020 Filed on Jan 08, 2024
29,200
$21.15 - $37.91 $618K - $1.11M
Indexiq ETF Tr
Q1 2020 Filed on Jan 08, 2024
62,300
N/A
INFN
Infinera Corp

Technology
Q3 2019 Filed on Jan 08, 2024
20,000
$2.82 - $5.61 $56.4K - $112K
IOSP
Innospec Inc.

Basic Materials
Q1 2020 Filed on Jan 08, 2024
13,000
$61.37 - $107.16 $798K - $1.39M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Jan 08, 2024
300,000
$2.98 - $14.09 $894K - $4.23M
Inphi Corp
Q3 2019 Filed on Jan 08, 2024
100,000
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on Jan 08, 2024
35,100
$36.67 - $61.04 $1.29M - $2.14M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2020 Filed on Jan 08, 2024
18,900
$28.46 - $69.01 $538K - $1.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on Jan 08, 2024
264,793
$12.52 - $25.06 $3.32M - $6.64M
Interxion Holding N.V
Q3 2019 Filed on Jan 08, 2024
10,000
N/A
PSR
Invesco Actively

ETFs
Q1 2020 Filed on Jan 08, 2024
55,000
$58.79 - $103.07 $3.23M - $5.67M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2020 Filed on Jan 08, 2024
63,900
$11.3 - $16.8 $722K - $1.07M
DBE
Invesco Db Energy Fund

ETFs
Q1 2020 Filed on Jan 08, 2024
146,100
$7.76 - $14.98 $1.13M - $2.19M
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Jan 08, 2024
310,300
N/A
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2020 Filed on Jan 08, 2024
284,196
$20.2 - $26.3 $5.74M - $7.47M
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 08, 2024
39,100
N/A
Invesco Exchange Traded Fd T
Q3 2019 Filed on Jan 08, 2024
28,000
N/A
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Jan 08, 2024
43,500
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Jan 08, 2024
50,000
$13.54 - $19.13 $677K - $957K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Jan 08, 2024
30,000
$9.41 - $17.59 $282K - $528K
PIZ
Invesco Exchange Traded Fd Tr
Q1 2020 Filed on Jan 08, 2024
175,960
N/A
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q1 2020 Filed on Jan 08, 2024
60,700
$30.56 - $65.59 $1.85M - $3.98M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Jan 08, 2024
11,200
$37.59 - $68.32 $421K - $765K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Jan 08, 2024
20,000
$20.8 - $32.39 $416K - $648K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2020 Filed on Jan 08, 2024
10,000
$28.05 - $43.64 $281K - $436K
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