PA
SANW

Procyon Advisors’s S&W Seed Co SANW Stock Holding History

Procyon Advisors’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5
Closed – – 877
2020
Q2 		$0 Hold
5
– – ﹤0.01% 1173
2020
Q1 		$0 Hold
5
– – ﹤0.01% 1136
2019
Q4 		$0 Buy
+5
New +$216 ﹤0.01% 1061

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Procyon Advisors's SANW Position: Q3 2020 in Review

Procyon Advisors sold out of S&W Seed Co (SANW) in Q3 2020, closing a stake of 5 shares.

Procyon Advisors first reported a position in SANW in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 27 funds tracked by Wall St. Rank hold SANW as of Q3 2020.

  • Procyon Advisors reported no remaining S&W Seed Co position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 5 S&W Seed Co shares in Q3 2020.
  • Procyon Advisors first reported a position in S&W Seed Co in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's S&W Seed Co position peaked at $0 in Q2 2020.
  • 27 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2020.

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