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
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2020 Filed on Nov 09, 2020
10,382
$17.07 - $21.44 $177K - $223K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
16,438
$24.94 - $34.57 $410K - $568K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
3,111
$57.85 - $81.79 $180K - $254K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q3 2020 Filed on Nov 09, 2020
4,000
$57.71 - $59.45 $231K - $238K
ASTE
Astec Industries Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
7,605
$42.86 - $55.9 $326K - $425K
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
1,535
N/A
Wells Fargo & CO
Q2 2020 Filed on Aug 11, 2020
12,000
N/A
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 11, 2020
23,512
$37.83 - $48.53 $889K - $1.14M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2020 Filed on Aug 11, 2020
36,790
$36.01 - $41.78 $1.32M - $1.54M
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
1,659
$143.68 - $227.39 $238K - $377K
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 11, 2020
6,406
N/A
RLY
Ssga Active ETF Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
50,468
$18.47 - $22.44 $932K - $1.13M
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Aug 11, 2020
24,678
$5.6 - $18.34 $138K - $453K
Aon PLC
Q2 2020 Filed on Aug 11, 2020
5,478
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
3,242
N/A
GMAB
Genmab A/S

Healthcare
Q2 2020 Filed on Aug 11, 2020
10,812
$20.05 - $33.89 $217K - $366K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,641
$85.0 - $125.53 $904K - $1.34M
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
12,861
$7.48 - $15.59 $96.2K - $201K
Arconic Inc
Q2 2020 Filed on Aug 11, 2020
24,693
N/A
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
8,404
$23.38 - $40.55 $196K - $341K
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
49,279
$29.32 - $47.74 $1.44M - $2.35M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
12,245
$36.97 - $53.39 $453K - $654K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,594
$16.81 - $49.4 $94K - $276K
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 13, 2020
13,828
$15.3 - $26.31 $212K - $364K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
1,033
$153.97 - $278.57 $159K - $288K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,376
$7.77 - $59.65 $34K - $261K
DOV
Dover Corp

Industrials
Q1 2020 Filed on May 13, 2020
2,664
$65.37 - $119.92 $174K - $319K
Mcdermott Intl Inc
Q1 2020 Filed on May 13, 2020
15,851
N/A
SAIA
Saia Inc

Industrials
Q1 2020 Filed on May 13, 2020
2,267
$65.5 - $103.83 $148K - $235K
Hd Supply Hldgs Inc
Q3 2019 Filed on Mar 06, 2020
7,121
N/A
HES
Hess Corp

Energy
Q3 2019 Filed on Mar 06, 2020
3,174
$57.5 - $70.29 $183K - $223K
J
Jacobs Engineering Group Inc

Industrials
Q3 2019 Filed on Mar 06, 2020
2,713
$79.67 - $93.55 $216K - $254K
ATRO
Astronics Corp

Industrials
Q3 2019 Filed on Mar 06, 2020
6,552
$26.08 - $41.86 $171K - $274K
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Mar 06, 2020
7,631
$48.73 - $54.63 $372K - $417K
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Mar 06, 2020
18,148
$34.94 - $39.59 $634K - $718K
Keyw Hldg Corp
Q2 2019 Filed on Mar 02, 2020
91,252
N/A
Tronox LTD
Q1 2019 Filed on Mar 02, 2020
49,949
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Mar 02, 2020
11,270
$10.31 - $16.16 $116K - $182K
New Mtn Fin Corp
Q2 2019 Filed on Mar 02, 2020
10,000
N/A
Renewable Energy Group Inc
Q2 2019 Filed on Mar 02, 2020
12,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2019 Filed on Mar 02, 2020
12,963
$41.01 - $46.84 $532K - $607K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2019 Filed on Mar 02, 2020
1,687
$126.65 - $153.24 $214K - $259K
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on Mar 02, 2020
9,067
$30.06 - $36.93 $273K - $335K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2019 Filed on Mar 02, 2020
4,850
$41.42 - $46.87 $201K - $227K
HAL
Halliburton CO

Energy
Q2 2019 Filed on Mar 02, 2020
7,754
$21.07 - $31.81 $163K - $247K
Anadarko Pete Corp
Q2 2019 Filed on Mar 02, 2020
11,359
N/A
Apollo Coml Real Est Fin Inc
Q1 2019 Filed on Mar 02, 2020
14,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Mar 02, 2020
9,150
N/A
Celgene Corp
Q2 2019 Filed on Mar 02, 2020
2,731
N/A
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