Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UMC
United Microelectronics Corp

Technology
Q4 2021 Filed on Jan 21, 2022
141
$10.16 - $12.54 $1.43K - $1.77K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2021 Filed on Jan 21, 2022
37
$6.36 - $8.52 $235 - $315
WEYS
Weyco Group Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
119
$21.98 - $24.8 $2.62K - $2.95K
ONB
Old National Bancorp

Financial Services
Q4 2021 Filed on Jan 21, 2022
65
$16.87 - $18.98 $1.1K - $1.23K
ELMD
Electromed, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
224
$10.71 - $13.0 $2.4K - $2.91K
WMK
Weis Markets Inc

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
57
$52.77 - $67.32 $3.01K - $3.84K
POWL
Powell Industries Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
38
$23.9 - $29.64 $908 - $1.13K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$36.36 - $51.1 $0 - $0
MYRG
Myr Group Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
38
$100.72 - $121.12 $3.83K - $4.6K
BCPC
Balchem Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
8
$149.18 - $172.5 $1.19K - $1.38K
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Jan 21, 2022
4
$633.79 - $852.08 $2.54K - $3.41K
Target Corp
Q4 2021 Filed on Jan 21, 2022
281
N/A
Protagonist Therapeutics
Q4 2021 Filed on Jan 21, 2022
1,000
N/A
Quanta Services Inc
Q4 2021 Filed on Jan 21, 2022
10
N/A
Verisign Inc
Q4 2021 Filed on Jan 21, 2022
157
N/A
Edwards Lifesciences
Q4 2021 Filed on Jan 21, 2022
3
N/A
RY
Royal Bank Of Canada

Financial Services
Q4 2021 Filed on Jan 21, 2022
20
$98.01 - $107.75 $1.96K - $2.16K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
150
$25.61 - $35.1 $3.84K - $5.27K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
204
$4.75 - $7.5 $969 - $1.53K
FWONA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Jan 21, 2022
6
$47.81 - $59.44 $287 - $357
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q4 2021 Filed on Jan 21, 2022
54
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
30
$73.76 - $100.53 $2.21K - $3.02K
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
102
$20.5 - $26.98 $2.09K - $2.75K
Santander Consumer Usa Hldgs I Com
Q4 2021 Filed on Jan 21, 2022
70
N/A
MAAC
Montes Archimedes Acquisition Corp.

Financial Services
Q4 2021 Filed on Jan 21, 2022
506
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
275
$51.76 - $79.62 $14.2K - $21.9K
UTL
Unitil Corp

Utilities
Q4 2021 Filed on Jan 21, 2022
400
$40.9 - $46.47 $16.4K - $18.6K
Raytheon Technologies CO
Q4 2021 Filed on Jan 21, 2022
314
N/A
Ncr Corp
Q4 2021 Filed on Jan 21, 2022
766
N/A
Nicolet Bankshares
Q4 2021 Filed on Jan 21, 2022
8
N/A
IXN
Ishares Global Information Tec

ETFs
Q4 2021 Filed on Jan 21, 2022
360
$55.78 - $65.48 $20.1K - $23.6K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2021 Filed on Jan 21, 2022
400
$173.56 - $193.75 $69.4K - $77.5K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q4 2021 Filed on Jan 21, 2022
200
$41.6 - $45.02 $8.32K - $9K
Kadmon Hldgs Inc Com
Q4 2021 Filed on Jan 21, 2022
200
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q4 2021 Filed on Jan 21, 2022
220
$38.65 - $54.74 $8.5K - $12K
NTAP
Net App, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
32
$86.0 - $94.42 $2.75K - $3.02K
CAJ
Canon Inc

Technology
Q4 2021 Filed on Jan 21, 2022
114
$21.54 - $25.37 $2.46K - $2.89K
CIT
Cit Group Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
48
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2021 Filed on Jan 21, 2022
968
$5.27 - $7.23 $5.1K - $7K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2021 Filed on Jan 21, 2022
900
$98.24 - $107.61 $88.4K - $96.8K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
30
$73.76 - $100.53 $2.21K - $3.02K
UTL
Unitil Corp

Utilities
Q4 2021 Filed on Jan 21, 2022
400
$40.9 - $46.47 $16.4K - $18.6K
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Jan 21, 2022
800
$5.0 - $14.85 $4K - $11.9K
Cdk Global Inc
Q4 2021 Filed on Jan 21, 2022
596
N/A
Travelers Companies
Q4 2021 Filed on Jan 21, 2022
271
N/A
Terminix Global Holdings
Q4 2021 Filed on Jan 21, 2022
887
N/A
Fortinet Inc
Q4 2021 Filed on Jan 21, 2022
13
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Jan 21, 2022
1,040
$22.79 - $32.39 $23.7K - $33.7K
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
20
$17.56 - $26.65 $351 - $533
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