Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
16,770
$4.79 - $6.68 $80.3K - $112K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Oct 14, 2021
1,647
$108.07 - $131.38 $178K - $216K
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
8,828
$19.72 - $26.38 $174K - $233K
Invesco Qqq Tr Put
Q3 2021 Filed on Oct 14, 2021
1,500
N/A
Ishares Tr Call
Q3 2021 Filed on Oct 14, 2021
1,400
N/A
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
921
$208.49 - $248.2 $192K - $229K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 22, 2021
741
$275.8 - $315.4 $204K - $234K
Gamestop Corp
Q2 2021 Filed on Jul 22, 2021
1,500
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
11,907
$23.64 - $25.43 $281K - $303K
Torchlight Energy Res Inc Com
Q2 2021 Filed on Jul 22, 2021
17,495
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
5,245
$33.92 - $42.69 $178K - $224K
Ishr Rsl 1000 Value
Q2 2021 Filed on Jul 22, 2021
5,600
N/A
Salesforce Com Inc Com
Q1 2021 Filed on Apr 29, 2021
2,800
N/A
Flir Sys Inc Com
Q1 2021 Filed on Apr 29, 2021
4,746
N/A
Ishares Russell 1000 Value ETF
Q1 2021 Filed on Apr 29, 2021
6,100
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
354
$547.01 - $662.35 $194K - $234K
Alibaba Group Hldg LTD Sponsored Ads
Q1 2021 Filed on Apr 29, 2021
2,600
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on Apr 29, 2021
42,100
$1.98 - $19.9 $83.4K - $838K
Direxion Daily Semiconductor Bull 3 X Shares
Q4 2020 Filed on Jan 19, 2021
800
N/A
Spdr S&P 500 ETF
Q4 2020 Filed on Jan 19, 2021
2,400
N/A
Facebook Inc Cl A
Q4 2020 Filed on Jan 19, 2021
2,900
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
4,795
$123.97 - $151.18 $594K - $725K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
6,000
$24.2 - $35.76 $145K - $215K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2020 Filed on Jan 19, 2021
16,292
$89.46 - $96.91 $1.46M - $1.58M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Jan 19, 2021
12,443
N/A
Varian Med Sys Inc Com
Q4 2020 Filed on Jan 19, 2021
1,508
N/A
Servicemaster Global Hldgs Inc Com
Q4 2020 Filed on Jan 19, 2021
10,396
N/A
Apollo Global Mgmt Inc Com Cl A
Q4 2020 Filed on Jan 19, 2021
9,650
N/A
POWI
Power Integrations Inc

Technology
Q3 2020 Filed on Oct 22, 2020
136
$51.29 - $62.81 $6.98K - $8.54K
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
38
$177.7 - $200.24 $6.75K - $7.61K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Oct 22, 2020
400
$25.14 - $28.01 $10.1K - $11.2K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2020 Filed on Oct 22, 2020
301
$59.62 - $69.36 $17.9K - $20.9K
OLP
One Liberty Properties Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
73
$15.96 - $19.45 $1.17K - $1.42K
Seattle Genetics Inc Com
Q3 2020 Filed on Oct 22, 2020
3
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2020 Filed on Oct 22, 2020
50
$27.42 - $30.98 $1.37K - $1.55K
Iac Interactivecorp Com
Q3 2020 Filed on Oct 22, 2020
13
N/A
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,486
$12.18 - $12.82 $18.1K - $19.1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
5
$79.09 - $104.06 $395 - $520
HPQ
Hp Inc

Technology
Q3 2020 Filed on Oct 22, 2020
81
$16.41 - $19.85 $1.33K - $1.61K
Raven Inds Inc Com
Q3 2020 Filed on Oct 22, 2020
151
N/A
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Oct 22, 2020
3
$243.24 - $344.42 $730 - $1.03K
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
90
$27.01 - $37.31 $2.43K - $3.36K
IP
International Paper CO

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
253
$31.35 - $40.62 $7.93K - $10.3K
WABC
Westamerica Bancorporation

Financial Services
Q3 2020 Filed on Oct 22, 2020
75
$51.84 - $63.58 $3.89K - $4.77K
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2020 Filed on Oct 22, 2020
115
$9.61 - $14.48 $1.11K - $1.67K
BC
Brunswick Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
48
$58.4 - $72.37 $2.8K - $3.47K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
337
$18.41 - $23.82 $6.2K - $8.03K
OGS
One Gas, Inc.

Utilities
Q3 2020 Filed on Oct 22, 2020
6
$66.55 - $79.04 $399 - $474
PUK
Prudential PLC

Financial Services
Q3 2020 Filed on Oct 22, 2020
471
$26.79 - $32.27 $12.6K - $15.2K
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