Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SAM Boston Beer CO Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	27	$907.22 - $1213.62 $24.5K - $32.8K
CWEN Clearway Energy, Inc. Utilities	Q1 2021 Filed on May 17, 2021	798	$25.88 - $36.52 $20.7K - $29.1K
DNB Dun & Bradstreet Holdings, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	1,017	$21.86 - $25.95 $22.2K - $26.4K
Iac Interactivecorp New	Q1 2021 Filed on May 17, 2021	131	N/A
OMF One Main Holdings, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	510	$44.55 - $56.98 $22.7K - $29.1K
VRNT Verint Systems Inc Technology	Q1 2021 Filed on May 17, 2021	375	$33.65 - $52.0 $12.6K - $19.5K
AVAV Aero Vironment Inc Industrials	Q1 2021 Filed on May 17, 2021	300	$85.93 - $137.94 $25.8K - $41.4K
HAS Hasbro, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	276	$89.43 - $99.25 $24.7K - $27.4K
TRI Thomson Reuters Corp Industrials	Q1 2021 Filed on May 17, 2021	313	$78.54 - $89.14 $24.6K - $27.9K
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	2,500	$10.07 - $10.92 $25.2K - $27.3K
GOTU Gaotu Techedu Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	500	$31.78 - $142.7 $15.9K - $71.4K
IEX Idex Corp Industrials	Q1 2021 Filed on May 17, 2021	133	$186.19 - $210.46 $24.8K - $28K
RETA Reata Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	209	$94.25 - $132.81 $19.7K - $27.8K
RFP Resolute Forest Products Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	4,359	$6.47 - $10.95 $28.2K - $47.7K
EWG Ishares Msci Germany ETF ETFs	Q1 2021 Filed on May 17, 2021	1,939	$31.46 - $33.57 $61K - $65.1K
RYAAY Ryanair Holdings PLC Industrials	Q1 2021 Filed on May 17, 2021	224	$95.07 - $117.08 $21.3K - $26.2K
NWL Newell Brands Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	919	$21.71 - $26.78 $20K - $24.6K
FITB Fifth Third Bancorp Financial Services	Q1 2021 Filed on May 17, 2021	1,994	$27.23 - $39.09 $54.3K - $77.9K
WHR Whirlpool Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	787	$176.9 - $223.09 $139K - $176K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q1 2021 Filed on May 17, 2021	4,142	$40.55 - $41.58 $168K - $172K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	24,262	N/A
ALLE Allegion PLC Industrials	Q1 2021 Filed on May 17, 2021	469	$107.01 - $126.75 $50.2K - $59.4K
Quidel Corp	Q1 2021 Filed on May 17, 2021	121	N/A
IMCV Ishares Morningstar Mid Cap Va ETFs	Q1 2021 Filed on May 17, 2021	500	$51.27 - $62.78 $25.6K - $31.4K
AMG Affiliated Managers Group, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	2,924	$99.11 - $152.06 $290K - $445K
TRU Trans Union Industrials	Q1 2021 Filed on May 17, 2021	368	$84.21 - $95.85 $31K - $35.3K
TEL Te Connectivity Ltd. Technology	Q1 2021 Filed on May 17, 2021	260	$119.85 - $134.79 $31.2K - $35K
Seagate Technology PLC	Q1 2021 Filed on May 17, 2021	386	N/A
TKR Timken CO Industrials	Q1 2021 Filed on May 17, 2021	300	$72.79 - $85.84 $21.8K - $25.8K
STOT Spdr Doubleline Short Duration ETFs	Q1 2021 Filed on May 17, 2021	1,672	$49.56 - $50.07 $82.9K - $83.7K
KSU Kansas City Southern Industrials	Q1 2021 Filed on May 17, 2021	450	N/A
ILF Ishares Latin America 40 ETF ETFs	Q1 2021 Filed on May 17, 2021	1,200	$26.32 - $30.77 $31.6K - $36.9K
FTDR Frontdoor, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	715	$49.58 - $58.16 $35.4K - $41.6K
ILCG Ishares Morningstar Growth ETF	Q1 2021 Filed on May 17, 2021	360	N/A
FRBA First Bank (Nj) Common Stock Financial Services	Q1 2021 Filed on May 17, 2021	11,000	$9.05 - $13.17 $99.6K - $145K
NEAR Blackrock Short Maturity Bond ETFs	Q1 2021 Filed on May 17, 2021	812	$50.15 - $50.25 $40.7K - $40.8K
SPMD Spdr Portfolio ETFs	Q1 2021 Filed on May 17, 2021	1,771	$39.79 - $47.1 $70.5K - $83.4K
EPZM Epizyme, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	18,237	$7.45 - $12.32 $136K - $225K
AIA Ishares S&P Asia 50 ETF ETFs	Q1 2021 Filed on May 17, 2021	300	$88.45 - $102.07 $26.5K - $30.6K
VFH Vanguard Financial ETF ETFs	Q1 2021 Filed on May 17, 2021	1,189	$71.74 - $86.71 $85.3K - $103K
ZD Ziff Davis, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	389	$81.98 - $106.51 $31.9K - $41.4K
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q1 2021 Filed on May 17, 2021	1,095	$51.09 - $53.61 $55.9K - $58.7K
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	1,270	$24.15 - $31.45 $30.7K - $39.9K
BANX Arrow Mark Financial Corp. Financial Services	Q1 2021 Filed on May 17, 2021	1,100	$19.22 - $21.0 $21.1K - $23.1K
Spark Energy Inc	Q1 2021 Filed on May 17, 2021	2,189	N/A
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	1,600	$12.35 - $13.48 $19.8K - $21.6K
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q1 2021 Filed on May 17, 2021	750	$23.82 - $32.95 $17.9K - $24.7K
NTG Tortoise Midstream Energy Fund, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	1,020	$20.66 - $27.0 $21.1K - $27.5K
VLDR Velodyne Lidar, Inc. Technology	Q1 2021 Filed on May 17, 2021	900	$11.4 - $25.82 $10.3K - $23.2K
OPEN Opendoor Technologies Inc. Real Estate	Q1 2021 Filed on May 17, 2021	980	$20.06 - $35.88 $19.7K - $35.2K

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