Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,241
$30.85 - $38.94 $38.3K - $48.3K
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2020 Filed on Oct 22, 2020
800
$26.5 - $29.45 $21.2K - $23.6K
ABB
Abb LTD

Industrials
Q3 2020 Filed on Oct 22, 2020
1,099
$23.26 - $26.54 $25.6K - $29.2K
IDCC
Inter Digital, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
1,654
$55.34 - $65.69 $91.5K - $109K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
3
$121.19 - $165.49 $364 - $496
NKTR
Nektar Therapeutics

Healthcare
Q3 2020 Filed on Oct 22, 2020
7
$16.59 - $24.79 $116 - $174
ORI
Old Republic International Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
200
$14.09 - $17.4 $2.82K - $3.48K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
70
$22.2 - $26.46 $1.55K - $1.85K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
1,295
$70.69 - $91.55 $91.5K - $119K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
500
$32.4 - $41.76 $16.2K - $20.9K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Oct 22, 2020
30
$8.98 - $10.21 $269 - $306
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
210
$9.18 - $12.23 $1.93K - $2.57K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Oct 22, 2020
55
$22.1 - $30.68 $1.22K - $1.69K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
106
$48.61 - $59.27 $5.15K - $6.28K
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q3 2020 Filed on Oct 22, 2020
100
$27.94 - $31.62 $2.79K - $3.16K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
267
$20.84 - $27.39 $5.56K - $7.31K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
680
$57.85 - $81.79 $39.3K - $55.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
321
$17.25 - $22.13 $5.54K - $7.1K
Seagate Technology PLC Shs
Q3 2020 Filed on Oct 22, 2020
208
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Oct 22, 2020
2
$144.11 - $177.52 $288 - $355
WTW
Willis Towers Watson PLC

Financial Services
Q3 2020 Filed on Oct 22, 2020
11
$194.6 - $216.17 $2.14K - $2.38K
Mylan Nv Shs Euro
Q3 2020 Filed on Oct 22, 2020
12
N/A
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2020 Filed on Oct 22, 2020
525
$26.58 - $29.31 $14K - $15.4K
HUBB
Hubbell Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
87
$122.96 - $149.01 $10.7K - $13K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
3
$47.45 - $62.95 $142 - $189
Cerner Corp Com
Q3 2020 Filed on Oct 22, 2020
669
N/A
GLW
Corning Inc

Technology
Q3 2020 Filed on Oct 22, 2020
1,757
$25.66 - $33.7 $45.1K - $59.2K
GL
Globe Life Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
8
$70.19 - $85.76 $562 - $686
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Oct 22, 2020
58
$57.91 - $70.03 $3.36K - $4.06K
AA
Alcoa Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
4
$10.52 - $15.57 $42.1 - $62.3
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
83
$40.3 - $62.79 $3.34K - $5.21K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
516
$20.2 - $27.54 $10.4K - $14.2K
VVV
Valvoline Inc

Energy
Q3 2020 Filed on Oct 22, 2020
14
$19.0 - $21.92 $266 - $307
MCK
Mckesson Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
49
$140.89 - $159.9 $6.9K - $7.84K
ASIX
Advan Six Inc.

Basic Materials
Q3 2020 Filed on Oct 22, 2020
4
$10.44 - $14.11 $41.8 - $56.4
SLF
Sun Life Financial Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,550
$36.0 - $43.34 $55.8K - $67.2K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
9,433
$8.69 - $14.39 $82K - $136K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
97
$33.04 - $39.34 $3.2K - $3.82K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
143
$85.82 - $97.25 $12.3K - $13.9K
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
24
$55.93 - $66.45 $1.34K - $1.59K
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
590
$69.15 - $73.99 $40.8K - $43.7K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Oct 22, 2020
9
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
141
$24.19 - $31.21 $3.41K - $4.4K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 22, 2020
248
$55.28 - $70.72 $13.7K - $17.5K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
500
$1.01 - $1.62 $505 - $810
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
6
$56.83 - $69.63 $341 - $418
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
10
$33.51 - $44.93 $335 - $449
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
155
$35.51 - $43.59 $5.5K - $6.76K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
400
$34.0 - $43.12 $13.6K - $17.2K
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