Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 734
- +5 vs. Q2 2021
- Portfolio value
- $475.5M
- −$358.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 11 | $0 | 0.0% | +11 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 6 | $0 | 0.0% | +6 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 9 | $1.00K | <0.1% | −2−18.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 8 | $1.00K | <0.1% | −4−33.3% | Reduced | History |
| UNMUnum Group | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10 | $1.00K | <0.1% | +10 | New | – |
| AESAES Corp | Stock | 63 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 13 | $1.00K | <0.1% | −1−7.1% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 9 | $1.00K | <0.1% | −15−62.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 14 | $1.00K | <0.1% | −5−26.3% | Reduced | History |
| STTState Street Corp | COM | 11 | $1.00K | <0.1% | −1−8.3% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 30 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 89 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BJRIBJs RESTAURANTS INC | COM | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 59 | $1.00K | <0.1% | −17−22.4% | Reduced | History |
| ALGAlamo Group Inc | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 23 | $1.00K | <0.1% | +23 | New | History |
| VRSNVerisign Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 40 | $1.00K | <0.1% | −11−21.6% | Reduced | History |
| DTEDte Energy Co | COM | 8 | $1.00K | <0.1% | −38−82.6% | Reduced | History |
| BXPBXP, Inc. | COM | 9 | $1.00K | <0.1% | −14−60.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 12 | $1.00K | <0.1% | +5+71.4% | Added | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 45 | $1.00K | <0.1% | −8−15.1% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 72 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 52 | $1.00K | <0.1% | −7−11.9% | Reduced | History |
| WKCWorld Kinect Corp | COM | 30 | $1.00K | <0.1% | −11−26.8% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HYHyster-Yale, Inc. | CL A | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NCNacco Industries Inc | CL A | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NIUNiu Technologies | ADS | 37 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NVECNve Corp | COM NEW | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 53 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLDRCloudera, Inc. | COM | 86 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 87 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Falcon Minerals Corp30607B109 | CL A COM | 222 | $1.00K | <0.1% | −215−49.2% | Reduced | – |
| MODNModel N, Inc. | COM | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YI111, Inc. | ADS | 125 | $1.00K | <0.1% | +125 | New | History |
| PRVBProvention Bio, Inc. | COM | 152 | $1.00K | <0.1% | +152 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 302 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vonage Holdings Corp92886T201 | COM | 72 | $1.00K | <0.1% | −8−10.0% | Reduced | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 35 | $1.00K | <0.1% | −3−7.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 6 | $1.00K | <0.1% | +6 | New | – |
| QGENQiagen N.V. | SHS NEW | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 38 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 34 | $2.00K | <0.1% | −28−45.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 20 | $2.00K | <0.1% | −2−9.1% | Reduced | History |
| CCChemours Co | Stock | 64 | $2.00K | <0.1% | −11−14.7% | Reduced | History |
| MCOMoodys Corp | Stock | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 36 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 13 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 53 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 199 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 5 | $2.00K | <0.1% | +5 | New | History |
| HAEHaemonetics Corp | COM | 26 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 124 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 17 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 46 | $2.00K | <0.1% | −85−64.9% | Reduced | History |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 15,000 | $255.0K | 0.1% | History |
| COUPCoupa Software Inc | COM | 661 | $173.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 4,478 | $155.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 76 | $38.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 1,600 | $27.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 83 | $24.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 112 | $13.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 117 | $7.00K | <0.1% | History |
| GAINGladstone Investment Corporationde | CEF | 76 | $1.00K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 83 | $1.00K | <0.1% | History |
| GEOGeo Group Inc | COM | 182 | $1.00K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 261 | $1.00K | <0.1% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 19 | $1.00K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 8 | $1.00K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 170 | $1.00K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 68 | $1.00K | <0.1% | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 175 | $1.00K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 26 | $1.00K | <0.1% | History |