Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 799
- +65 vs. Q3 2021
- Portfolio value
- $518.8M
- +$43.3M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| JWNNordstrom Inc | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 2 | $0 | 0.0% | +2 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 11 | $0 | 0.0% | +11 | New | History |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| FOXAFox Corp | CL A COM | 11 | $0 | 0.0% | +11 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 75 | $0 | 0.0% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| BLZEBackblaze, Inc. | COM CL A | 12 | $0 | 0.0% | +12 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 51 | $0 | 0.0% | +51 | New | History |
| SHAKShake Shack Inc. | CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 1 | $0 | 0.0% | +1 | New | 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 | – |
| YI111, Inc. | ADS | 125 | $0 | 0.0% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 3 | $0 | 0.0% | +3 | New | History |
| CLXClorox Co | Stock | 5 | $1.00K | <0.1% | −3−37.5% | Reduced | History |
| UNMUnum Group | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 15 | $1.00K | <0.1% | +15 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 76 | $1.00K | <0.1% | −322−80.9% | Reduced | History |
| DXCDXC Technology Co | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 14 | $1.00K | <0.1% | −24−63.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 11 | $1.00K | <0.1% | −74−87.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| PCGPG&E Corp | Stock | 114 | $1.00K | <0.1% | +114 | New | History |
| NEMNEWMONT Corp | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35 | $1.00K | <0.1% | +2+6.1% | Added | – |
| MSCIMSCI Inc. | Stock | 1 | $1.00K | <0.1% | +1 | New | History |
| 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 | 8 | $1.00K | <0.1% | −6−42.9% | Reduced | History |
| VNTVontier Corp | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 25 | $1.00K | <0.1% | +25 | New | History |
| PSXPhillips 66 | Stock | 19 | $1.00K | <0.1% | −15−44.1% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 69 | $1.00K | <0.1% | +69 | New | History |
| AESAES Corp | Stock | 37 | $1.00K | <0.1% | −26−41.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 24 | $1.00K | <0.1% | +24 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| KTBKontoor Brands, Inc. | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| TSNTyson Foods, Inc. | Stock | 12 | $1.00K | <0.1% | +12 | New | History |
| CDNSCadence Design Systems Inc | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| FULFuller H B Co | Stock | 10 | $1.00K | <0.1% | −4−28.6% | Reduced | History |
| ETREntergy Corp | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| KKRKKR & Co. Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| KLACKLA Corp | COM NEW | 3 | $1.00K | <0.1% | +3 | New | History |
| STTState Street Corp | COM | 10 | $1.00K | <0.1% | −1−9.1% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 18 | $1.00K | <0.1% | +18 | New | History |
| SHWSherwin Williams Co | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 7 | $1.00K | <0.1% | +7 | New | History |
| DOXAmdocs Ltd | SHS | 14 | $1.00K | <0.1% | +14 | New | History |
| LOGILogitech International S.A. | SHS | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 30 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| USFDUS Foods Holding Corp. | COM | 32 | $1.00K | <0.1% | +32 | New | History |
| SNPSSynopsys Inc | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| PVHPVH Corp. | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| PPLPPL Corp | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| MHKMohawk Industries Inc | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| HUBSHubSpot Inc | COM | 1 | $1.00K | <0.1% | +1 | New | History |
| TDGTransDigm Group INC | COM | 1 | $1.00K | <0.1% | +1 | New | History |
| RACEFerrari N.V. | COM | 5 | $1.00K | <0.1% | +1+25.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| PNRPENTAIR plc | SHS | 15 | $1.00K | <0.1% | +15 | New | History |
| ALGAlamo Group Inc | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 4 | $1.00K | <0.1% | +4 | New | History |
| PORPortland General Electric Co | COM NEW | 27 | $1.00K | <0.1% | +27 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 84 | $1.00K | <0.1% | +84 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $1.00K | <0.1% | +1 | New | History |
| VRSNVerisign Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12 | $1.00K | <0.1% | +12 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 38 | $1.00K | <0.1% | −2−5.0% | Reduced | History |
| TRUTransUnion | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7 | $1.00K | <0.1% | −5−41.7% | Reduced | History |
| RHRH | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 19 | $1.00K | <0.1% | −38−66.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 78 | $1.00K | <0.1% | +6+8.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 6 | $1.00K | <0.1% | −7−53.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 30 | $1.00K | <0.1% | +30 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40 | $1.00K | <0.1% | +40 | New | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (46)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,100 | $500.0K | 0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9,994 | $280.0K | 0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,393 | $211.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,000 | $49.0K | <0.1% | – |
| FTDRFrontdoor, Inc. | COM | 875 | $37.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 400 | $31.0K | <0.1% | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 327 | $10.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 800 | $8.00K | <0.1% | History |
| CAI International, Inc.12477X106 | COM | 125 | $7.00K | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 18 | $6.00K | <0.1% | History |
| GLWCorning Inc | COM | 150 | $5.00K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 100 | $4.00K | <0.1% | History |
| AIRIAir Industries Group | COM NEW | 3,500 | $4.00K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 78 | $3.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 90 | $3.00K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $2.00K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 5 | $2.00K | <0.1% | History |
| HAEHaemonetics Corp | COM | 26 | $2.00K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 187 | $2.00K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 9 | $1.00K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 2 | $1.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 22 | $1.00K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 34 | $1.00K | <0.1% | History |
| EXELExelixis, Inc. | COM | 67 | $1.00K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 42 | $1.00K | <0.1% | History |
| MACMacerich Co | COM | 59 | $1.00K | <0.1% | History |
| DTEDte Energy Co | COM | 8 | $1.00K | <0.1% | History |
| BXPBXP, Inc. | COM | 9 | $1.00K | <0.1% | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 38 | $1.00K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26 | $1.00K | <0.1% | History |
| MURMurphy Oil Corp | COM | 45 | $1.00K | <0.1% | History |
| SMSM Energy Co | COM | 52 | $1.00K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 30 | $1.00K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 8 | $1.00K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 32 | $1.00K | <0.1% | History |
| NVECNve Corp | COM NEW | 13 | $1.00K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 53 | $1.00K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 4 | $1.00K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 86 | $1.00K | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 222 | $1.00K | <0.1% | – |
| MODNModel N, Inc. | COM | 32 | $1.00K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 152 | $1.00K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 302 | $1.00K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 72 | $1.00K | <0.1% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 35 | $1.00K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 6 | $0 | 0.0% | History |