Perennial Advisors, LLC Closed Holding Positions

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Nov 08, 2021
312
$186.45 - $203.75 $58.2K - $63.6K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
589
$20.66 - $23.37 $12.2K - $13.8K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2021 Filed on Nov 08, 2021
500
$164.52 - $184.52 $82.3K - $92.3K
Draftkings Inc
Q3 2021 Filed on Nov 08, 2021
90
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 08, 2021
201
$37.93 - $44.23 $7.62K - $8.89K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
1,795
$2.73 - $4.13 $4.9K - $7.41K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Nov 08, 2021
235
$173.32 - $203.28 $40.7K - $47.8K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
242
$67.71 - $95.7 $16.4K - $23.2K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
361
$48.05 - $58.32 $17.3K - $21.1K
Brookfield Infrastructure CO
Q3 2021 Filed on Nov 08, 2021
150
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
100
$24.86 - $35.02 $2.49K - $3.5K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
35
$126.74 - $139.56 $4.44K - $4.88K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 08, 2021
1,000
$63.79 - $76.19 $63.8K - $76.2K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
25
$285.28 - $351.85 $7.13K - $8.8K
TDC
Teradata Corp

Technology
Q3 2021 Filed on Nov 08, 2021
28
$44.09 - $57.35 $1.23K - $1.61K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Nov 08, 2021
200
$108.12 - $124.7 $21.6K - $24.9K
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
110
$66.68 - $77.38 $7.33K - $8.51K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2021 Filed on Nov 08, 2021
10
$468.36 - $506.04 $4.68K - $5.06K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
247
$59.87 - $68.61 $14.8K - $16.9K
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 08, 2021
200
$75.55 - $90.34 $15.1K - $18.1K
O
Realty Income Corp

Real Estate
Q3 2021 Filed on Nov 08, 2021
341
$62.85 - $70.43 $21.4K - $24K
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
150
$19.3 - $27.68 $2.9K - $4.15K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
22
$85.4 - $126.43 $1.88K - $2.78K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
124
$177.8 - $200.2 $22K - $24.8K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Nov 08, 2021
765
$85.45 - $86.85 $65.4K - $66.4K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Nov 08, 2021
1,854
$65.5 - $70.6 $121K - $131K
STE
Steris PLC

Healthcare
Q3 2021 Filed on Nov 08, 2021
160
$204.28 - $225.82 $32.7K - $36.1K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 08, 2021
75
$284.67 - $315.64 $21.4K - $23.7K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 08, 2021
1
$128.64 - $184.79 $129 - $185
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
86
$11.11 - $17.84 $955 - $1.53K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 08, 2021
167
$28.63 - $35.64 $4.78K - $5.95K
IAU
Ishares Gold Trust

ETFs
Q3 2021 Filed on Nov 08, 2021
4,389
$32.85 - $34.83 $144K - $153K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
110
$239.54 - $265.23 $26.3K - $29.2K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 08, 2021
75
$131.59 - $156.78 $9.87K - $11.8K
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 08, 2021
784
N/A
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
300
$51.35 - $57.52 $15.4K - $17.3K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 08, 2021
88
$113.04 - $127.17 $9.95K - $11.2K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 08, 2021
106
$15.45 - $17.23 $1.64K - $1.83K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
274
$16.59 - $23.6 $4.55K - $6.47K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
335
$34.9 - $50.9 $11.7K - $17.1K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 08, 2021
28
$37.53 - $47.59 $1.05K - $1.33K
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 08, 2021
2,000
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
278
$47.58 - $56.41 $13.2K - $15.7K
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 08, 2021
164
$23.09 - $27.33 $3.79K - $4.48K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 08, 2021
142
$13.25 - $15.13 $1.88K - $2.15K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2021 Filed on Nov 08, 2021
17
$56.15 - $60.07 $955 - $1.02K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Nov 08, 2021
55
$64.1 - $72.18 $3.53K - $3.97K
UMC
United Microelectronics Corp

Technology
Q3 2021 Filed on Nov 08, 2021
500
$9.16 - $12.5 $4.58K - $6.25K
SNGX
Soligenix, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
3,000
$0.9 - $1.31 $2.7K - $3.93K
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