Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STT
State Street Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
734
$57.68 - $71.18 $42.3K - $52.2K
CWBR
Coh Bar, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
6,000
$0.87 - $2.08 $5.22K - $12.5K
MSA
Msa Safety Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
20
$109.75 - $134.51 $2.2K - $2.69K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
69
$17.36 - $26.36 $1.2K - $1.82K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
44
$31.55 - $38.52 $1.39K - $1.69K
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Oct 22, 2020
155
$44.99 - $58.54 $6.97K - $9.07K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
51
$120.03 - $142.24 $6.12K - $7.25K
Cabot Microelectronics Corp Com
Q3 2020 Filed on Oct 22, 2020
50
N/A
PCAR
Paccar Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
9
$74.25 - $90.39 $668 - $814
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Oct 22, 2020
221
$50.51 - $60.83 $11.2K - $13.4K
Dasan Zhone Solutions Inc Com New
Q3 2020 Filed on Oct 22, 2020
1
N/A
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
7
$15.41 - $21.2 $108 - $148
AGNC
Agnc Investment Corp.

Real Estate
Q3 2020 Filed on Oct 22, 2020
21
$12.67 - $14.61 $266 - $307
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q3 2020 Filed on Oct 22, 2020
57
$71.03 - $80.46 $4.05K - $4.59K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
706
$187.81 - $222.93 $133K - $157K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
408
$40.16 - $63.37 $16.4K - $25.9K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2020 Filed on Oct 22, 2020
269
$60.95 - $65.87 $16.4K - $17.7K
HES
Hess Corp

Energy
Q3 2020 Filed on Oct 22, 2020
353
$39.4 - $55.14 $13.9K - $19.5K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
9
$14.47 - $18.59 $130 - $167
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
194
$79.94 - $102.49 $15.5K - $19.9K
Slack Technologies Inc Com Cl A
Q3 2020 Filed on Oct 22, 2020
1,700
N/A
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
3
$61.13 - $70.94 $183 - $213
HOLX
Hologic Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
9
$56.85 - $73.32 $512 - $660
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
135
$185.13 - $211.84 $25K - $28.6K
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Oct 22, 2020
2
$201.65 - $259.73 $403 - $519
PRLB
Proto Labs Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
190
$107.54 - $164.27 $20.4K - $31.2K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
64
$53.9 - $60.24 $3.45K - $3.86K
MCHI
Ishares Msci China ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
350
$66.03 - $77.34 $23.1K - $27.1K
SPWR
Sunpower Corp

Technology
Q3 2020 Filed on Oct 22, 2020
250
$5.0 - $12.51 $1.25K - $3.13K
MTRN
Materion Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
34
$50.0 - $62.84 $1.7K - $2.14K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
995
$54.16 - $54.5 $53.9K - $54.2K
HQH
Tekla Healthcare Investors

Financial Services
Q3 2020 Filed on Oct 22, 2020
250
$19.71 - $22.33 $4.93K - $5.58K
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
11
$124.3 - $146.95 $1.37K - $1.62K
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Oct 22, 2020
106
$41.3 - $46.99 $4.38K - $4.98K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
485
$137.83 - $180.95 $66.8K - $87.8K
Zynga Inc Cl A
Q3 2020 Filed on Oct 22, 2020
44
N/A
American Intl Group Inc Wt Exp 011921
Q3 2020 Filed on Oct 22, 2020
56
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
4
$14.01 - $21.89 $56 - $87.6
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2020 Filed on Oct 22, 2020
484
$74.79 - $85.06 $36.2K - $41.2K
BPTH
Bio Path Holdings Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
2,500
$3.85 - $5.5 $9.63K - $13.8K
PBA
Pembina Pipeline Corp

Energy
Q3 2020 Filed on Oct 22, 2020
170
$21.09 - $26.97 $3.59K - $4.58K
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Oct 22, 2020
58
$74.92 - $91.98 $4.35K - $5.33K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2020 Filed on Oct 22, 2020
500
$46.51 - $54.78 $23.3K - $27.4K
SR
Spire Inc

Utilities
Q3 2020 Filed on Oct 22, 2020
21
$51.52 - $67.17 $1.08K - $1.41K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
7
$159.8 - $185.44 $1.12K - $1.3K
Proofpoint Inc Com
Q3 2020 Filed on Oct 22, 2020
105
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
94
$56.08 - $63.85 $5.27K - $6K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
800
$12.08 - $22.37 $9.66K - $17.9K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
65
$31.83 - $39.23 $2.07K - $2.55K
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