Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
730
$26.04 - $30.5 $19K - $22.3K
TRGP
Targa Resources Corp.

Energy
Q3 2020 Filed on Oct 22, 2020
810
$13.96 - $20.44 $11.3K - $16.6K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q3 2020 Filed on Oct 22, 2020
9
$48.54 - $53.66 $437 - $483
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
200
$15.47 - $23.8 $3.09K - $4.76K
ITT
Itt Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
126
$55.74 - $64.56 $7.02K - $8.13K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
2,289
$15.59 - $16.89 $35.7K - $38.7K
CODI
Compass Diversified Holdings

Industrials
Q3 2020 Filed on Oct 22, 2020
100
$15.94 - $19.06 $1.59K - $1.91K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
26
$62.3 - $69.81 $1.62K - $1.82K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
2
$127.12 - $172.34 $254 - $345
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
18
$67.56 - $104.46 $1.22K - $1.88K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
700
$12.0 - $14.41 $8.4K - $10.1K
LYFT
Lyft, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
567
$26.77 - $33.22 $15.2K - $18.8K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
162
$85.97 - $104.24 $13.9K - $16.9K
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
3
$49.2 - $61.12 $148 - $183
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
1,180
$10.77 - $16.21 $12.7K - $19.1K
SCL
Stepan CO

Basic Materials
Q3 2020 Filed on Oct 22, 2020
39
$91.98 - $117.76 $3.59K - $4.59K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
228
$97.83 - $136.68 $22.3K - $31.2K
INGR
Ingredion Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
186
$75.03 - $88.65 $14K - $16.5K
CSGS
Csg Systems International Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10
$40.56 - $50.51 $406 - $505
Cantel Medical Corp Com
Q2 2020 Filed on Aug 14, 2020
111
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
1,620
N/A
CMA
Comerica Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
0
$26.05 - $46.77 $0 - $0
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Aug 14, 2020
363
$55.71 - $83.39 $20.2K - $30.3K
UNIT
Uniti Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
18
$4.96 - $9.43 $89.3 - $170
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
81
$91.1 - $136.34 $7.38K - $11K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q2 2020 Filed on Aug 14, 2020
350
$29.38 - $43.02 $10.3K - $15.1K
Cypress Semiconductor Corp Com
Q2 2020 Filed on Aug 14, 2020
9
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
15
$29.5 - $41.87 $443 - $628
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
408
$2.19 - $3.29 $894 - $1.34K
Ishares Comex Gold Trust
Q2 2020 Filed on Aug 14, 2020
369
N/A
Allergan PLC Shs
Q2 2020 Filed on Aug 14, 2020
5
N/A
TRI
Thomson Reuters Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
200
$65.36 - $72.48 $13.1K - $14.5K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,000
$1.63 - $17.39 $8.15K - $87K
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 14, 2020
157
$4.85 - $7.53 $761 - $1.18K
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
39
$13.93 - $23.77 $543 - $927
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
159
$2.87 - $6.58 $456 - $1.05K
TRUP
Trupanion, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
130
$24.5 - $42.74 $3.19K - $5.56K
Energy Focus Inc Com New
Q2 2020 Filed on Aug 14, 2020
3,000
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
295
$22.97 - $26.85 $6.78K - $7.92K
EVH
Evolent Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
424
$4.8 - $9.42 $2.04K - $3.99K
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
85
$110.71 - $110.94 $9.41K - $9.43K
GMAB
Genmab A/S

Healthcare
Q2 2020 Filed on Aug 14, 2020
236
$20.05 - $33.89 $4.73K - $8K
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11
$29.32 - $47.74 $323 - $525
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
0
$12.31 - $16.74 $0 - $0
VERI
Veritone, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,000
$2.05 - $18.55 $2.05K - $18.6K
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
392
$11.43 - $17.31 $4.48K - $6.79K
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
30
$26.41 - $48.72 $792 - $1.46K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,400
$20.17 - $45.75 $28.2K - $64.1K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
500
$9.13 - $16.2 $4.57K - $8.1K
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