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
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
2,724
$70.51 - $98.74 $192K - $269K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
6,828
$56.4 - $67.65 $385K - $462K
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
4,132
$85.91 - $100.6 $355K - $416K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
5,756
$42.1 - $47.76 $242K - $275K
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
3,380
$60.17 - $111.9 $203K - $378K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 06, 2021
8,188
$24.07 - $27.84 $197K - $228K
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
7,262
$42.66 - $48.91 $310K - $355K
ONTO
Onto Innovation Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
6,399
$56.83 - $74.98 $364K - $480K
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
29,018
$60.94 - $72.31 $1.77M - $2.1M
HWM
Howmet Aerospace Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
7,352
$31.0 - $35.73 $228K - $263K
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
13,008
$12.21 - $15.68 $159K - $204K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 06, 2021
10,037
$10.39 - $12.5 $104K - $125K
SFNC
Simmons First National Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
8,197
$27.6 - $31.74 $226K - $260K
DOC
Physicians Realty Trust

Real Estate
Q2 2021 Filed on Aug 06, 2021
10,684
$17.9 - $19.55 $191K - $209K
Seagate Technology PLC
Q2 2021 Filed on Aug 06, 2021
36,037
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 06, 2021
22,463
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 11, 2021
1,791
$133.92 - $157.54 $240K - $282K
BANC
Banc Of California, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
14,326
$15.01 - $21.32 $215K - $305K
The Providence Service Corp
Q1 2021 Filed on May 11, 2021
2,193
N/A
Perspecta Inc
Q1 2021 Filed on May 11, 2021
9,762
N/A
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 11, 2021
1,709
$104.2 - $143.64 $178K - $245K
Parsley Energy Inc
Q1 2021 Filed on May 11, 2021
13,981
N/A
Helius Med Technologies Inc
Q1 2021 Filed on May 11, 2021
44,286
N/A
Cooper Tire & Rubr CO
Q1 2021 Filed on May 11, 2021
6,146
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 11, 2021
673
$308.39 - $444.51 $208K - $299K
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
2,286
$140.69 - $185.25 $322K - $423K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 11, 2021
3,709
$62.05 - $117.86 $230K - $437K
National Health Invs Inc
Q1 2021 Filed on May 11, 2021
14,000
N/A
SNOW
Snowflake Inc.

Technology
Q1 2021 Filed on May 11, 2021
1,001
$208.6 - $314.29 $209K - $315K
UAMY
United States Antimony Corp

Basic Materials
Q1 2021 Filed on May 11, 2021
12,500
$0.5 - $2.06 $6.25K - $25.8K
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
33,165
$38.78 - $62.99 $1.29M - $2.09M
Tcf Finl Corp
Q1 2021 Filed on May 11, 2021
5,755
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 11, 2021
2,115
$192.77 - $323.1 $408K - $683K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
66,534
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 11, 2021
1,728
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
4,066
$62.49 - $89.15 $254K - $362K
DVA
Davita Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,902
$82.82 - $117.4 $240K - $341K
VNO
Vornado Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,228
$30.2 - $41.84 $309K - $428K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
10,315
$28.6 - $39.43 $295K - $407K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,585
$12.68 - $18.94 $236K - $352K
Boston Private Finl Hldgs In
Q4 2020 Filed on Feb 12, 2021
15,237
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Feb 12, 2021
56,542
N/A
Ttm Technologies Inc
Q4 2020 Filed on Feb 12, 2021
14,000
N/A
Virtusa Corp
Q4 2020 Filed on Feb 12, 2021
4,151
N/A
LTHM
Livent Corp.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
29,064
$9.03 - $19.2 $262K - $558K
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
5,246
$32.57 - $46.71 $171K - $245K
MKSI
Mks Instruments Inc

Technology
Q3 2020 Filed on Nov 09, 2020
1,933
$103.3 - $128.48 $200K - $248K
General Electric CO
Q3 2020 Filed on Nov 09, 2020
25,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
55,140
$17.8 - $24.55 $981K - $1.35M
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