Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZUO
Zuora Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10
$7.82 - $13.52 $78.2 - $135
CATH
Global X Fds Global X S&P 500

ETFs
Q2 2020 Filed on Aug 14, 2020
362
$30.39 - $40.0 $11K - $14.5K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
3,086
$38.8 - $55.1 $120K - $170K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
875
$12.71 - $13.8 $11.1K - $12.1K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2020 Filed on Aug 14, 2020
158
$71.14 - $101.05 $11.2K - $16K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 14, 2020
96
$92.41 - $133.25 $8.87K - $12.8K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
638
$17.86 - $19.65 $11.4K - $12.5K
Aurora Cannabis Inc Com
Q2 2020 Filed on Aug 14, 2020
350
N/A
KRC
Kilroy Realty Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
100
$51.49 - $68.88 $5.15K - $6.89K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
450
$64.24 - $86.82 $28.9K - $39.1K
NIO
Nio Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,000
$2.39 - $7.72 $4.78K - $15.4K
Alerian Mlp ETF
Q2 2020 Filed on Aug 14, 2020
600
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
37
$40.47 - $70.79 $1.5K - $2.62K
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
122
$93.85 - $109.23 $11.4K - $13.3K
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2020 Filed on Aug 14, 2020
1
$19.97 - $25.75 $20 - $25.8
WBT
Welbilt, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
265
$3.96 - $8.36 $1.05K - $2.22K
HSTM
Healthstream Inc

Healthcare
Q1 2020 Filed on May 15, 2020
279
$20.03 - $27.74 $5.59K - $7.74K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5
$33.91 - $57.82 $170 - $289
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
63
$11.7 - $33.06 $737 - $2.08K
Grubhub Inc Com
Q1 2020 Filed on May 15, 2020
3
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
53
$46.7 - $78.77 $2.48K - $4.17K
Global X Mlp ETF
Q1 2020 Filed on May 15, 2020
48
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 15, 2020
166
$13.92 - $73.17 $2.31K - $12.1K
Zayo Group Hldgs Inc Com
Q1 2020 Filed on May 15, 2020
6
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
500
$9.58 - $18.09 $4.79K - $9.05K
TPIC
Tpi Composites, Inc

Industrials
Q1 2020 Filed on May 15, 2020
100
$9.63 - $27.26 $963 - $2.73K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
213
$5.64 - $15.23 $1.2K - $3.24K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
225
$83.62 - $144.51 $18.8K - $32.5K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5
$35.55 - $69.32 $178 - $347
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 15, 2020
25
$22.85 - $47.29 $571 - $1.18K
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 15, 2020
0
$63.63 - $103.67 $0 - $0
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
1,760
$33.17 - $41.6 $58.4K - $73.2K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
97
$10.42 - $27.15 $1.01K - $2.63K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
250
$11.63 - $18.09 $2.91K - $4.52K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3
$31.69 - $62.46 $95.1 - $187
Cott Corp Que Com
Q1 2020 Filed on May 15, 2020
1,000
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2020 Filed on May 15, 2020
550
$36.21 - $54.8 $19.9K - $30.1K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on May 15, 2020
138
$114.56 - $156.02 $15.8K - $21.5K
IAT
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
280
$24.93 - $51.12 $6.98K - $14.3K
Aon PLC Shs Cl A
Q1 2020 Filed on May 15, 2020
270
N/A
Unilever N V N Y Shs New
Q1 2020 Filed on May 15, 2020
53
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 15, 2020
255
$15.14 - $62.71 $3.86K - $16K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
264
$7.28 - $14.86 $1.92K - $3.92K
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 15, 2020
60
$10.38 - $30.21 $623 - $1.81K
Arconic Inc Com
Q1 2020 Filed on May 15, 2020
8
N/A
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
432
$1.72 - $16.86 $743 - $7.28K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
900
$5.85 - $11.72 $5.27K - $10.5K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15
$4.25 - $9.82 $63.8 - $147
RIGS
Riverfront Strategic Income Fd

ETFs
Q1 2020 Filed on May 15, 2020
24,681
$20.93 - $24.93 $517K - $615K
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