Perennial Investment Advisors, LLC Closed Holding Positions

Perennial Investment Advisors, LLC

  • $761 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 10, 2022
6,249
$34.98 - $49.57 $219K - $310K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 10, 2022
2,395
$62.81 - $96.09 $150K - $230K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 10, 2022
7,195
$26.18 - $32.93 $188K - $237K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,567
$89.75 - $134.28 $141K - $210K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2022 Filed on Aug 10, 2022
5,174
$56.51 - $65.53 $292K - $339K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,480
$53.53 - $151.45 $240K - $678K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,000
$127.81 - $252.11 $128K - $252K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Aug 10, 2022
2,250
$79.2 - $114.46 $178K - $258K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,259
$28.0 - $113.85 $63.3K - $257K
FANG
Diamondback Energy, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
2,431
$119.24 - $160.4 $290K - $390K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 10, 2022
7,283
$18.04 - $28.29 $131K - $206K
Eros Stx Global Corporation
Q1 2022 Filed on May 09, 2022
48,420
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 09, 2022
4,858
$118.61 - $160.45 $576K - $779K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 09, 2022
5,205
$105.57 - $166.38 $549K - $866K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
15,000
$11.65 - $15.42 $175K - $231K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
24,945
$9.69 - $13.45 $242K - $336K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 09, 2022
1,012
$380.09 - $587.6 $385K - $595K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
22,206
$41.57 - $53.43 $923K - $1.19M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 09, 2022
17,025
$6.79 - $8.11 $116K - $138K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
10,000
$43.12 - $59.16 $431K - $592K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
1,635
$126.46 - $235.05 $207K - $384K
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
34,000
$6.62 - $8.48 $225K - $288K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 09, 2022
3,926
$60.25 - $89.43 $237K - $351K
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on May 09, 2022
2,250
$78.61 - $93.52 $177K - $210K
ECOR
Electro Core, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
14,545
$0.5 - $0.88 $7.27K - $12.8K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,007
$135.09 - $284.11 $136K - $286K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q4 2021 Filed on Feb 14, 2022
4,394
$40.93 - $54.57 $180K - $240K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q4 2021 Filed on Feb 14, 2022
16,608
$20.13 - $20.17 $334K - $335K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Feb 14, 2022
2,268
$101.38 - $109.77 $230K - $249K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,388
$136.3 - $180.96 $325K - $432K
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
430
$399.37 - $553.23 $172K - $238K
IXN
Ishares Global Information Tec

ETFs
Q4 2021 Filed on Feb 14, 2022
3,595
$55.78 - $65.48 $201K - $235K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
21,515
$4.94 - $9.81 $106K - $211K
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
3,233
$60.7 - $72.72 $196K - $235K
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
5,144
$35.57 - $42.33 $183K - $218K
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
20,020
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
4,943
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,961
$83.97 - $98.45 $333K - $390K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 12, 2021
4,664
$54.6 - $54.92 $255K - $256K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,709
$78.77 - $122.4 $135K - $209K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 12, 2021
2,190
$73.87 - $92.86 $162K - $203K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
16,602
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
17,215
$19.38 - $24.55 $334K - $423K
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,135
$161.38 - $258.6 $183K - $294K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
12,877
$7.06 - $12.48 $90.9K - $161K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
1,801
$132.71 - $192.38 $239K - $346K
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
2,305
$100.14 - $121.14 $231K - $279K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
8,395
$20.07 - $25.82 $168K - $217K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
6,570
$23.1 - $38.61 $152K - $254K
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