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| Name: |
Verdence Capital Advisors LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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data |
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| Holdings
Found :
33 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CF |
CF Industries Holdings Inc |
596 |
Closed |
$73.25 |
$0 |
0 |
0% |
-251,000 |
-3,159 |
0 |
Basic Materials Whole... |
|
|
MTX |
Minerals Technologies Inc |
615 |
Closed |
$79.31 |
$0 |
0 |
0% |
-298,000 |
-4,172 |
0 |
Synthetics |
|
|
DGX |
Quest Diagnostics Inc |
602 |
Closed |
$136.14 |
$0 |
0 |
0% |
-720,000 |
-5,223 |
0 |
Medical Laboratories ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
589 |
Closed |
$17.18 |
$0 |
0 |
0% |
-405,000 |
-23,822 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-15,788 |
0 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
595 |
Closed |
$12.35 |
$0 |
0 |
0% |
-407,000 |
-40,898 |
0 |
Specialty Chemicals |
|
|
FICO |
Fair Isaac Corp |
614 |
Closed |
$1,251.44 |
$0 |
0 |
0% |
-439,000 |
-377 |
0 |
Business Services |
|
|
PFGC |
Performance Food Group Co |
601 |
Closed |
$69.18 |
$0 |
0 |
0% |
-217,000 |
-3,144 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
588 |
Closed |
$154.93 |
$0 |
0 |
0% |
-386,000 |
-2,529 |
0 |
Security Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
607 |
Closed |
$49.96 |
$0 |
0 |
0% |
-209,000 |
-4,910 |
0 |
Copper |
|
|
SPG |
Simon Property Group Inc |
594 |
Closed |
$147.88 |
$0 |
0 |
0% |
-863,000 |
-6,048 |
0 |
REIT - Retail |
|
|
EQH |
Axa Equitable Holdings Inc |
613 |
Closed |
$26.13 |
$0 |
0 |
0% |
-1,061,000 |
-31,849 |
0 |
N/A |
|
|
ALYA |
Alithya Group Inc |
600 |
Closed |
$1.53 |
$0 |
0 |
0% |
-1,272,000 |
-956,750 |
0 |
Information Technolog... |
|
|
LQD |
iShares Trust Goldman Sachs |
587 |
Closed |
$106.48 |
$0 |
0 |
0% |
-211,000 |
-1,910 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
606 |
Closed |
$113.00 |
$0 |
0 |
0% |
-390,000 |
-3,086 |
0 |
Processed & Packaged ... |
|
|
PLNT |
Planet Fitness, Inc. |
593 |
Closed |
$61.85 |
$0 |
0 |
0% |
-201,000 |
-2,755 |
0 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
612 |
Closed |
$9.42 |
$0 |
0 |
0% |
-321,000 |
-33,138 |
0 |
REIT - Diversified |
|
|
BKLN |
Powershares Senior Loan Por... |
599 |
Closed |
$21.18 |
$0 |
0 |
0% |
-216,000 |
-10,189 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
586 |
Closed |
$51.53 |
$0 |
0 |
0% |
-733,000 |
-14,307 |
0 |
Consumer Services |
|
|
MPW |
Medical Properties Trust Inc |
618 |
Closed |
$4.46 |
$0 |
0 |
0% |
-81,000 |
-16,447 |
0 |
REIT - Healthcare Fac... |
|
|
JBL |
Jabil Circuit Inc |
605 |
Closed |
$117.53 |
$0 |
0 |
0% |
-298,000 |
-2,340 |
0 |
Printed Circuit Boards |
|
|
VWE |
Vintage Wine Estates Ord Shs |
592 |
Closed |
$0.34 |
$0 |
0 |
0% |
-34,000 |
-67,045 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
611 |
Closed |
$14.99 |
$0 |
0 |
0% |
-192,000 |
-10,761 |
0 |
Asset Management |
|
|
CHTR |
Charter Communications Inc |
598 |
Closed |
$272.78 |
$0 |
0 |
0% |
-387,000 |
-996 |
0 |
CATV Systems |
|
|
MSM |
MSC Industrial Direct Co Inc |
617 |
Closed |
$91.66 |
$0 |
0 |
0% |
-1,404,000 |
-13,870 |
0 |
Industrial Equipment ... |
|
|
ADMA |
ADMA Biologics Inc |
604 |
Closed |
$6.86 |
$0 |
0 |
0% |
-49,000 |
-10,786 |
0 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
591 |
Closed |
$30.73 |
$0 |
0 |
0% |
-943,000 |
-27,134 |
0 |
Lumber,Wood Production |
|
|
SBAC |
SBA Communications Corp |
610 |
Closed |
$197.22 |
$0 |
0 |
0% |
-342,000 |
-1,349 |
0 |
Wireless Communications |
|
|
DISH |
Dish Network Corporation |
597 |
Closed |
$5.77 |
$0 |
0 |
0% |
-61,000 |
-10,647 |
0 |
Electronic Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
616 |
Closed |
$49.56 |
$0 |
0 |
0% |
-265,000 |
-5,536 |
0 |
Closed - End Fund - F... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
603 |
Closed |
$141.68 |
$0 |
0 |
0% |
-305,000 |
-2,358 |
0 |
Sporting and Park Ent... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
590 |
Closed |
$45.40 |
$0 |
0 |
0% |
-953,000 |
-23,512 |
0 |
Foreign Money Center ... |
|
|
IWZ |
iShares Russell 3000 Growth |
609 |
Closed |
$117.00 |
$0 |
0 |
0% |
-216,000 |
-2,072 |
0 |
Closed - End Fund - E... |
|
