Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
58 Com Inc Spon Adr Rep A
Q3 2020 Filed on Oct 22, 2020
154
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2020 Filed on Oct 22, 2020
91
$11.37 - $14.36 $1.03K - $1.31K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2020 Filed on Oct 22, 2020
2,075
$13.35 - $14.45 $27.7K - $30K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
320
$10.99 - $13.26 $3.52K - $4.24K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
750
$125.85 - $153.29 $94.4K - $115K
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
1
$251.37 - $310.2 $251 - $310
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2020 Filed on Oct 22, 2020
549
$66.66 - $75.41 $36.6K - $41.4K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
164
$64.1 - $86.98 $10.5K - $14.3K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
16
$15.48 - $25.94 $248 - $415
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Oct 22, 2020
56
$95.37 - $111.6 $5.34K - $6.25K
National Instrs Corp Com
Q3 2020 Filed on Oct 22, 2020
384
N/A
DCI
Donaldson CO Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
2,852
$45.12 - $52.58 $129K - $150K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
228
$25.12 - $35.19 $5.73K - $8.02K
Concho Res Inc Com
Q3 2020 Filed on Oct 22, 2020
5
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2020 Filed on Oct 22, 2020
8
$164.73 - $189.8 $1.32K - $1.52K
FLEX
Flex Ltd.

Technology
Q3 2020 Filed on Oct 22, 2020
1,156
$9.82 - $11.92 $11.4K - $13.8K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Oct 22, 2020
9
$24.48 - $32.18 $220 - $290
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2020 Filed on Oct 22, 2020
355
$96.96 - $101.33 $34.4K - $36K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
36
$5.79 - $7.16 $208 - $258
NTAP
Net App, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
491
$41.0 - $48.15 $20.1K - $23.6K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
271
$107.05 - $130.01 $29K - $35.2K
ARGT
Global X Msci Argentina ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
1,500
$22.39 - $28.13 $33.6K - $42.2K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
82
$11.79 - $17.13 $967 - $1.4K
PCTY
Paylocity Holding Corp

Technology
Q3 2020 Filed on Oct 22, 2020
134
$127.1 - $162.33 $17K - $21.8K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
250
$153.07 - $196.01 $38.3K - $49K
LAZ
Lazard LTD

Financial Services
Q3 2020 Filed on Oct 22, 2020
850
$27.37 - $34.6 $23.3K - $29.4K
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Oct 22, 2020
80
$46.45 - $59.54 $3.72K - $4.76K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
15
$14.96 - $23.86 $224 - $358
ALKS
Alkermes Plc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
4
$16.16 - $20.66 $64.6 - $82.6
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,687
$20.82 - $22.43 $35.1K - $37.8K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 22, 2020
4
$132.37 - $167.73 $529 - $671
DOV
Dover Corp

Industrials
Q3 2020 Filed on Oct 22, 2020
34
$94.86 - $115.38 $3.23K - $3.92K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
105
$74.34 - $94.15 $7.81K - $9.89K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
354
$79.74 - $102.94 $28.2K - $36.4K
HSIC
Henry Schein Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
1,895
$56.08 - $70.9 $106K - $134K
Xilinx Inc Com
Q3 2020 Filed on Oct 22, 2020
106
N/A
Mallinckrodt Pub LTD CO Shs
Q3 2020 Filed on Oct 22, 2020
21
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2020 Filed on Oct 22, 2020
33
$10.62 - $13.85 $350 - $457
Apache Corp Com
Q3 2020 Filed on Oct 22, 2020
8
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
209
$2.65 - $4.45 $554 - $930
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
41
$12.34 - $18.1 $506 - $742
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
3
$168.14 - $205.63 $504 - $617
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Oct 22, 2020
69
$18.86 - $20.98 $1.3K - $1.45K
Invesco Mortgage Capital Inc Com
Q3 2020 Filed on Oct 22, 2020
214
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
212
$29.04 - $37.49 $6.16K - $7.95K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
40
$13.33 - $16.42 $533 - $657
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
160
$5.7 - $7.71 $912 - $1.23K
Exela Technologies Inc Com
Q3 2020 Filed on Oct 22, 2020
6,000
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
29
$4.65 - $12.87 $135 - $373
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