Verdence Capital Advisors LLC Closed Holding Positions

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,549
$18.42 - $22.09 $194K - $233K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2022 Filed on Aug 08, 2022
12,602
$25.73 - $29.8 $324K - $376K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
18,089
$15.15 - $20.74 $274K - $375K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
12,766
$8.33 - $16.96 $106K - $217K
Rockwell Med Inc
Q2 2022 Filed on Aug 08, 2022
535,591
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
8,346
$48.43 - $62.86 $404K - $525K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,629
$80.52 - $93.75 $856K - $996K
DLX
Deluxe Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
11,134
$21.42 - $30.42 $238K - $339K
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
14,183
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
962
$160.03 - $217.27 $154K - $209K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
10,556
$2.27 - $3.65 $24K - $38.5K
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 08, 2022
19,234
$15.47 - $19.82 $298K - $381K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
2,140
$78.73 - $174.71 $168K - $374K
TSEM
Tower Semiconductor LTD

Technology
Q2 2022 Filed on Aug 08, 2022
7,208
$45.69 - $49.12 $329K - $354K
FTFT
Future Fin Tech Group Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
13,000
$0.39 - $0.82 $5.07K - $10.7K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
7,292
$59.0 - $74.73 $430K - $545K
Howard Bancorp Inc
Q1 2022 Filed on May 02, 2022
75,230
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 02, 2022
26,947
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 02, 2022
13,195
N/A
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 02, 2022
8,297
$53.12 - $81.51 $441K - $676K
Resonant Inc
Q1 2022 Filed on May 02, 2022
12,723
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
2,309
$313.79 - $356.74 $725K - $824K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
8,084
$44.64 - $55.71 $361K - $450K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
1,969
$268.28 - $343.43 $528K - $676K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 02, 2022
5,625
$53.32 - $70.95 $300K - $399K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 02, 2022
16,990
$21.24 - $21.4 $361K - $364K
ITA
Ishares Tr

ETFs
Q1 2022 Filed on May 02, 2022
2,025
$98.82 - $112.95 $200K - $229K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
2,584
$118.59 - $140.34 $306K - $363K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
2,021
$89.34 - $157.99 $181K - $319K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 02, 2022
818
$135.71 - $284.87 $111K - $233K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 02, 2022
11,942
$9.93 - $11.25 $119K - $134K
Mfa Finl Inc
Q1 2022 Filed on May 02, 2022
25,932
N/A
Raytheon Technologies Corp
Q1 2022 Filed on May 02, 2022
21,121
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 02, 2022
20,117
$5.0 - $5.96 $101K - $120K
Xilinx Inc
Q1 2022 Filed on May 02, 2022
952
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
873
$76.76 - $137.41 $67K - $120K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,000
$76.76 - $137.41 $76.8K - $137K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
18,437
$0.37 - $1.0 $6.82K - $18.4K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 02, 2022
16,990
$21.05 - $21.46 $358K - $365K
ES
Eversource Energy

Utilities
Q1 2022 Filed on May 02, 2022
2,271
$79.7 - $89.66 $181K - $204K
CSGS
Csg Systems International Inc

Technology
Q4 2021 Filed on Jan 26, 2022
4,852
$49.22 - $57.97 $239K - $281K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
15,813
$21.38 - $28.02 $338K - $443K
HSC
Harsco Corp

Industrials
Q4 2021 Filed on Jan 26, 2022
10,640
$13.95 - $18.15 $148K - $193K
KN
Knowles Corp

Technology
Q4 2021 Filed on Jan 26, 2022
11,521
$18.41 - $23.35 $212K - $269K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
7,621
$30.61 - $35.2 $233K - $268K
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Jan 26, 2022
4,439
$61.94 - $84.72 $275K - $376K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Jan 26, 2022
9,497
$22.25 - $25.51 $211K - $242K
Zix Corp
Q4 2021 Filed on Jan 26, 2022
110,000
N/A
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
1,557
$135.09 - $284.11 $210K - $442K
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