Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
91
$100.79 - $107.06 $9.17K - $9.74K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
356
$3.41 - $7.46 $1.21K - $2.66K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on May 11, 2022
47
$85.05 - $92.24 $4K - $4.34K
Enel Americas Sa Each Repr 50 Com Npv (Spon) Isin #Us29274 F1049 Sedol #2314947
Q1 2022 Filed on May 11, 2022
12,746
N/A
EBR
Brazilian Electric Power CO

Utilities
Q1 2022 Filed on May 11, 2022
14,106
$5.21 - $7.91 $73.5K - $112K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
1,552
$15.98 - $22.26 $24.8K - $34.5K
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2022 Filed on May 11, 2022
397
$8.2 - $11.25 $3.26K - $4.47K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
1,894
$14.78 - $18.7 $28K - $35.4K
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
302
$126.61 - $163.67 $38.2K - $49.4K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
1,528
$44.64 - $55.71 $68.2K - $85.1K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 11, 2022
73
$19.94 - $24.13 $1.46K - $1.76K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on May 11, 2022
114
$126.55 - $139.44 $14.4K - $15.9K
FET
Forum Energy Technologies, Inc.

Energy
Q1 2022 Filed on May 11, 2022
1
$16.79 - $24.92 $16.8 - $24.9
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 11, 2022
139
$95.6 - $107.05 $13.3K - $14.9K
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 11, 2022
3
$163.94 - $199.65 $492 - $599
Put (Amt) American Tower Corp Jan 20 23 $180 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Crane CO
Q1 2022 Filed on May 11, 2022
183
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2022 Filed on May 11, 2022
141
$91.4 - $91.43 $12.9K - $12.9K
HI
Hillenbrand, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
1
$43.78 - $53.19 $43.8 - $53.2
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2022 Filed on May 11, 2022
131
$44.22 - $52.9 $5.79K - $6.93K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2022 Filed on May 11, 2022
61
$90.35 - $104.23 $5.51K - $6.36K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 11, 2022
83
$22.75 - $26.16 $1.89K - $2.17K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
14
$65.38 - $73.52 $915 - $1.03K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
89
$60.59 - $81.89 $5.39K - $7.29K
Call (Gbdc) Golub Cap Bdc Inc May 20 22 $17.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
10
N/A
Call (Bmy) Bristol Myers Squibb Jun 17 22 $75 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
TFSL
Tfs Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
138
$16.41 - $18.33 $2.26K - $2.53K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 11, 2022
142
$13.54 - $15.35 $1.92K - $2.18K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
53
$22.4 - $25.44 $1.19K - $1.35K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
21
$156.34 - $211.37 $3.28K - $4.44K
Call (Axp) American Express CO Jan 21 22 $175 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Call (Abcl) Abcellera Biologics Apr 14 22 $18 (100 Shs)
Q1 2022 Filed on May 11, 2022
8
N/A
Call (Atai) Atai Life Sciences Feb 18 22 $7.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
5
N/A
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 11, 2022
2
$125.17 - $262.29 $250 - $525
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 11, 2022
39
$18.86 - $21.76 $736 - $849
Call (Atai) Atai Life Sciences Feb 18 22 $12.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
20
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
41
$45.12 - $49.61 $1.85K - $2.03K
Call (Brkb) Berkshire Hathaway Jun 16 23 $400 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (Gbdc) Golub Cap Bdc Inc Feb 18 22 $17.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
12
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 11, 2022
45
$27.2 - $31.67 $1.22K - $1.43K
Call (Exc) Exelon Corp Com Npv Jan 20 23 $60 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (Eix) Edison International Jan 20 23 $75 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Duk) Duke Energy Corp New Jan 20 23 $120 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q1 2022 Filed on May 11, 2022
73
N/A
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on May 11, 2022
7
$60.15 - $84.52 $421 - $592
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 11, 2022
262
$10.92 - $14.51 $2.86K - $3.8K
Call (Cvs) Cvs Health Jan 20 23 $105 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Call (Cmcsa) Comcast Corp Jan 20 23 $62.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Cbrl) Cracker Barrel Old Dec 16 22 $165 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email