Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
63
$11.7 - $33.06 $737 - $2.08K
HSTM
Healthstream Inc

Healthcare
Q1 2020 Filed on May 15, 2020
279
$20.03 - $27.74 $5.59K - $7.74K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
0
$10.88 - $17.05 $0 - $0
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5
$33.91 - $57.82 $170 - $289
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q1 2020 Filed on May 15, 2020
1,140
$5.94 - $10.75 $6.77K - $12.3K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
225
$83.62 - $144.51 $18.8K - $32.5K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2020 Filed on May 15, 2020
2,405
$48.28 - $77.44 $116K - $186K
TPIC
Tpi Composites, Inc

Industrials
Q1 2020 Filed on May 15, 2020
100
$9.63 - $27.26 $963 - $2.73K
Hd Supply Hldgs Inc Com
Q1 2020 Filed on May 15, 2020
100
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on May 15, 2020
138
$114.56 - $156.02 $15.8K - $21.5K
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
1,760
$33.17 - $41.6 $58.4K - $73.2K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15
$4.25 - $9.82 $63.8 - $147
SRLN
Ssga Active Trust

ETFs
Q1 2020 Filed on May 15, 2020
400
$36.06 - $46.8 $14.4K - $18.7K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
1,752
$19.6 - $39.71 $34.3K - $69.6K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
500
$7.61 - $18.89 $3.81K - $9.45K
Arconic Inc Com
Q1 2020 Filed on May 15, 2020
8
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on May 15, 2020
192
$28.59 - $39.76 $5.49K - $7.63K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2020 Filed on May 15, 2020
7,603
$31.37 - $48.49 $239K - $369K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2020 Filed on May 15, 2020
3
$24.73 - $48.34 $74.2 - $145
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
177
$5.91 - $33.56 $1.05K - $5.94K
IAT
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
280
$24.93 - $51.12 $6.98K - $14.3K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
213
$5.64 - $15.23 $1.2K - $3.24K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2020 Filed on May 15, 2020
50
$3.39 - $9.32 $170 - $466
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
900
$5.85 - $11.72 $5.27K - $10.5K
Aon PLC Shs Cl A
Q1 2020 Filed on May 15, 2020
270
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
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,062
$6.3 - $14.75 $13K - $30.4K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3
$31.69 - $62.46 $95.1 - $187
RIGS
Riverfront Strategic Income Fd

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

Industrials
Q1 2020 Filed on May 15, 2020
213
$8.63 - $30.44 $1.84K - $6.48K
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