Perennial Advisors, LLC Closed Holding Positions

Perennial Advisors, LLC

  • $444 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seacor Holdings Inc
Q1 2021 Filed on May 17, 2021
21,300
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 17, 2021
40
$308.39 - $444.51 $12.3K - $17.8K
COP
Conocophillips

Energy
Q1 2021 Filed on May 17, 2021
200
$39.57 - $59.83 $7.91K - $12K
COTY
Coty Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
14,072
$6.33 - $9.37 $89.1K - $132K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q1 2021 Filed on May 17, 2021
1,420
$12.24 - $14.76 $17.4K - $21K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
13,480
$22.41 - $64.29 $302K - $867K
HTOO
Fusion Fuel Green PLC

Utilities
Q1 2021 Filed on May 17, 2021
3,970
$11.45 - $24.68 $45.5K - $98K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
33,284
N/A
Hl Acquisitions Corp
Q4 2020 Filed on Feb 12, 2021
20,000
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
7
$10.04 - $14.2 $70.3 - $99.4
Cimarex Energy CO
Q3 2020 Filed on Nov 16, 2020
275
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,800
$47.12 - $71.95 $84.8K - $130K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
32
$267020.0 - $332840.0 $8.54M - $10.7M
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q3 2020 Filed on Nov 16, 2020
500
$23.7 - $51.1 $11.9K - $25.6K
Hexo Corp
Q3 2020 Filed on Nov 16, 2020
263
N/A
FOXA
Fox Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
78
$24.37 - $29.34 $1.9K - $2.29K
X
United States Steel Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
302
$6.66 - $8.82 $2.01K - $2.66K
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
250
N/A
Intel Corp
Q2 2020 Filed on Aug 14, 2020
21,767
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,293
$168.24 - $209.66 $218K - $271K
MGRC
Mcgrath Rentcorp

Industrials
Q2 2020 Filed on Aug 14, 2020
3,837
$47.54 - $60.63 $182K - $233K
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
2,025
$94.16 - $110.7 $191K - $224K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
18,483
$6.83 - $11.35 $126K - $210K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 18, 2019
17,950
$9.8 - $12.89 $176K - $231K
Aurora Cannabis Inc
Q1 2019 Filed on Apr 30, 2019
335
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2019 Filed on Apr 30, 2019
359
$26.42 - $38.74 $9.48K - $13.9K
LEN
Lennar Corp

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
500
$39.55 - $51.67 $19.8K - $25.8K
MPLX
Mplx LP

Energy
Q1 2019 Filed on Apr 30, 2019
142
$30.71 - $35.68 $4.36K - $5.07K
Wisdomtree Tr
Q1 2019 Filed on Apr 30, 2019
690
N/A
ET
Energy Transfer LP

Energy
Q1 2019 Filed on Apr 30, 2019
480
$13.25 - $15.62 $6.36K - $7.5K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2019 Filed on Apr 30, 2019
800
$20.07 - $21.95 $16.1K - $17.6K
Barclays Bk PLC
Q1 2019 Filed on Apr 30, 2019
312
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
1,500
$7.94 - $12.31 $11.9K - $18.5K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
4,250
$0.62 - $1.01 $2.64K - $4.29K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q1 2019 Filed on Apr 30, 2019
194
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 30, 2019
56
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on Apr 30, 2019
265
$76.16 - $84.97 $20.2K - $22.5K
Suncoke Energy Partners L P
Q1 2019 Filed on Apr 30, 2019
361
N/A
Raytheon CO
Q1 2019 Filed on Apr 30, 2019
150
N/A
Etfis Ser Tr I
Q1 2019 Filed on Apr 30, 2019
549
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 30, 2019
486
$7.14 - $9.92 $3.47K - $4.82K
SBR
Sabine Royalty Trust

Energy
Q1 2019 Filed on Apr 30, 2019
143
$39.44 - $48.04 $5.64K - $6.87K
Royal Dutch Shell PLC
Q1 2019 Filed on Apr 30, 2019
45
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q1 2019 Filed on Apr 30, 2019
857
$4.26 - $5.82 $3.65K - $4.99K
BOTZ
Global X Fds

ETFs
Q1 2019 Filed on Apr 30, 2019
310
$16.37 - $20.15 $5.07K - $6.25K
Wisdomtree Tr
Q1 2019 Filed on Apr 30, 2019
215
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
58
$60.42 - $84.27 $3.5K - $4.89K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on Apr 30, 2019
1,693
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on Apr 30, 2019
147
$30.37 - $37.64 $4.46K - $5.53K
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