Eagle Bay Advisors LLC New Holdings in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AHCHY
Anhui Conch Cement Unsponsored

Basic Materials
192
New
$10.22 - $14.35 $1.96K - $2.76K
192 $2K
AM
Antero Midstream Corp

Energy
156
New
$13.39 - $15.16 $2.09K - $2.36K
156 $2K
RNR
Renaissancere Holdings LTD

Financial Services
5
New
$211.47 - $272.21 $1.06K - $1.36K
5 $1K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
85
New
$11.88 - $14.22 $1.01K - $1.21K
85 $1K
WEN
Wendy'S CO

Consumer Cyclical
93
New
$15.83 - $18.24 $1.47K - $1.7K
93 $1K
PDD
Pinduoduo Inc.

Consumer Cyclical
9
New
$89.17 - $151.11 $803 - $1.36K
9 $1K
LRLCY
L'Oreal CO Adr

Consumer Defensive
16
New
$80.98 - $91.4 $1.3K - $1.46K
16 $1K
Green Hydrogen (Greenh Dk)
520
New
N/A
520 $0
Unilever (Unlyf)
1.8K
New
N/A
1.8K $0
Orsted A/S Dkk10 (Dogef)
35
New
N/A
35 $0
Pimco International Bond (Usd Hdg) Class I 3 (Pfonx)
353K
New
N/A
353K $0
Pimco Commodities (Pclpx)
546
New
N/A
546 $0
Vestas Wind Systems (Vwsyf)
230
New
N/A
230 $0
Ma Fidelity 500 Index Portfolio
976
New
N/A
976 $0
Ma International Index Portfolio
3.01K
New
N/A
3.01K $0
Fidelity Intermediate Treasury Bond Index Fund (Fuamx)
2.66K
New
N/A
2.66K $0
PKI
Perkinelmer Inc

Healthcare
0
New
N/A
0 $0
Parnassus Core Equity Fund (Prblx)
1.69K
New
N/A
1.69K $0
Tesco (Tscdf)
6.8K
New
N/A
6.8K $0
Pgim Short Duration Multi Sector Bond R6 (Sdmqx)
822
New
N/A
822 $0
Taylor Wimpey (Twodf)
12.2K
New
N/A
12.2K $0
Sato Technologies (Ccpuf)
57.9K
New
N/A
57.9K $0
SEIC
Sei Investments CO

Financial Services
0
New
$63.1 - $69.83 $0 - $0
0 $0
T Rowe Price Real Estate Fund (Trrex)
405
New
N/A
405 $0
Te Connectivity PLC
49
New
N/A
49 $0
T Rowe Price Dividend Growth Fund (Pdgix)
146
New
N/A
146 $0
Sse (Ssezf)
940
New
N/A
940 $0
RNECY
Renesas Electronics Corporation

Technology
368
New
N/A
368 $0
Related Opportunity Zone LP
1.11M
New
N/A
1.11M $0
Third Point Investors Limited (Tpntf)
1.6K
New
N/A
1.6K $0
III.L
3i Group PLC

Financial Services
3.7K
New
N/A
3.7K $0
RDN
Radian Group Inc

Financial Services
0
New
$31.05 - $37.16 $0 - $0
0 $0
Pgim Short Duration High Yield Income Z (Hyszx)
148K
New
N/A
148K $0
Parnassus Mid Cap Fd (Pfpmx)
136
New
N/A
136 $0
Brembo N V Npv
700
New
N/A
700 $0
RAND.AS
Randstad N.V.

Industrials
1.18K
New
N/A
1.18K $0
Tobii Ab (Tbiif)
2K
New
N/A
2K $0
Nippon Sanso Hldgs
375
New
N/A
375 $0
NEXOY
Nexon CO LTD Unsponsored Adr (

Communication Services
5
New
$18.09 - $21.74 $90.5 - $109
5 $0
SBER.ME
Sberbank Of Russia

Financial Services
2.28K
New
N/A
2.28K $0
Cdl Hospitality (Cdhsf)
25.4K
New
N/A
25.4K $0
Dbs Group Holdings LTD (Dbsdf)
1.11K
New
N/A
1.11K $0
Keppel Infrastructure Trust (Kplif)
100K
New
N/A
100K $0
American Funds New World Fund Class (Nfffx)
270
New
N/A
270 $0
American Funds New Perspective A (Anwpx)
405
New
N/A
405 $0
American Funds New Economy A (Anefx)
413
New
N/A
413 $0
Neuberger Berman Core Bond Instl (Ncrlx)
301
New
N/A
301 $0
Parkway Life Real (Prkwf)
12K
New
N/A
12K $0
Tat Seng Packaging
49K
New
N/A
49K $0
Activity Summary
Buys All Purchases 569 New Holdings 409 Increased Positions 160 Sells All Sells 384 Reductions 383 Sold out 1 Options Calls 0 Puts 0
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