Procyon Advisors, LLC Closed Holding Positions

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BC
Brunswick Corp

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
48
$58.4 - $72.37 $2.8K - $3.47K
Seattle Genetics Inc Com
Q3 2020 Filed on Oct 22, 2020
3
N/A
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
OLP
One Liberty Properties Inc

Real Estate
Q3 2020 Filed on Oct 22, 2020
73
$15.96 - $19.45 $1.17K - $1.42K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Oct 22, 2020
13
$13.13 - $17.53 $171 - $228
Wisdomtree Continuous Commodity Index Fund
Q3 2020 Filed on Oct 22, 2020
8,527
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
219
$22.73 - $27.99 $4.98K - $6.13K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
91
$57.04 - $68.37 $5.19K - $6.22K
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
336
$40.33 - $47.68 $13.6K - $16K
Ihs Markit LTD Shs
Q3 2020 Filed on Oct 22, 2020
14
N/A
HDB
Hdfc Bank LTD

Financial Services
Q3 2020 Filed on Oct 22, 2020
549
$45.76 - $52.05 $25.1K - $28.6K
HLIT
Harmonic Inc

Technology
Q3 2020 Filed on Oct 22, 2020
62
$4.66 - $7.02 $289 - $435
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
100
$39.63 - $44.91 $3.96K - $4.49K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
130
$90.69 - $104.0 $11.8K - $13.5K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2020 Filed on Oct 22, 2020
360
$17.37 - $22.48 $6.25K - $8.09K
STOR
Store Capital Corp

Real Estate
Q3 2020 Filed on Oct 22, 2020
96
$21.44 - $29.5 $2.06K - $2.83K
AAON
Aaon, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
73
$52.69 - $60.32 $3.85K - $4.4K
CTLT
Catalent, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
4
$72.74 - $92.5 $291 - $370
GLOB
Globant S.A.

Technology
Q3 2020 Filed on Oct 22, 2020
189
$152.49 - $188.57 $28.8K - $35.6K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
104
$29.64 - $35.44 $3.08K - $3.69K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2020 Filed on Oct 22, 2020
175
$53.91 - $60.23 $9.43K - $10.5K
SSB
South State Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
99
$43.76 - $60.81 $4.33K - $6.02K
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
1,789
$14.17 - $19.48 $25.4K - $34.8K
GPRO
Go Pro, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
1
$3.75 - $5.59 $3.75 - $5.59
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
27
$60.0 - $83.21 $1.62K - $2.25K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Oct 22, 2020
102
$28.22 - $35.39 $2.88K - $3.61K
AMED
Amedisys Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
73
$199.22 - $248.1 $14.5K - $18.1K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
4
$55.58 - $65.71 $222 - $263
CLH
Clean Harbors Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
3
$53.18 - $65.35 $160 - $196
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
22
$11.86 - $14.25 $261 - $314
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Oct 22, 2020
1,675
$26.72 - $28.26 $44.8K - $47.3K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2020 Filed on Oct 22, 2020
400
$25.14 - $28.01 $10.1K - $11.2K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
157
$34.24 - $42.93 $5.38K - $6.74K
OUT
Outfront Media Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
218
$13.16 - $17.47 $2.87K - $3.81K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2020 Filed on Oct 22, 2020
181
$26.78 - $28.33 $4.85K - $5.13K
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Oct 22, 2020
16
$48.25 - $55.35 $772 - $886
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
436
$48.97 - $59.56 $21.4K - $26K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
31
$28.67 - $34.32 $889 - $1.06K
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
93
$85.26 - $106.79 $7.93K - $9.93K
X
United States Steel Corp

Basic Materials
Q3 2020 Filed on Oct 22, 2020
217
$6.66 - $8.82 $1.45K - $1.91K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
3
$49.97 - $63.68 $150 - $191
DRQ
Dril Quip Inc

Energy
Q3 2020 Filed on Oct 22, 2020
90
$22.97 - $37.4 $2.07K - $3.37K
FIVN
Five9, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
169
$110.56 - $129.86 $18.7K - $21.9K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2020 Filed on Oct 22, 2020
633
$174.48 - $206.48 $110K - $131K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Oct 22, 2020
51
$125.49 - $144.9 $6.4K - $7.39K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
5
$79.09 - $104.06 $395 - $520
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
80
$35.54 - $38.91 $2.84K - $3.11K
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Oct 22, 2020
3
$168.14 - $205.63 $504 - $617
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