Procyon Advisors’s ePlus PLUS Stock Holding History

Procyon Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-112	Closed	-$4K	–	815
2020 Q2	$4K	Hold	112	–	–	﹤0.01%	834
2020 Q1	$4K	Sell	112 -116	-51%	-$4.41K	﹤0.01%	772
2019 Q4	$10K	Buy	+228	New	+$9.29K	0.01%	658

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Procyon Advisors's PLUS Position: Q3 2020 in Review

Procyon Advisors sold out of ePlus (PLUS) in Q3 2020, closing a stake of 112 shares — an estimated $4K sold.

Procyon Advisors first reported a position in PLUS in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2019. 152 funds tracked by Wall St. Rank hold PLUS as of Q3 2020.

Procyon Advisors reported no remaining ePlus position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 112 ePlus shares in Q3 2020, an estimated $4K.
Procyon Advisors first reported a position in ePlus in Q4 2019 and held it in 3 quarters.
Procyon Advisors's ePlus position peaked at $10K in Q4 2019.
152 funds tracked by Wall St. Rank held ePlus as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.