Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15
$36.7 - $54.56 $551 - $818
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 12, 2021
1,000
$73.87 - $92.86 $73.9K - $92.9K
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
820
$35.2 - $38.31 $28.9K - $31.4K
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
1,181
N/A
GEN
Gen Digital Inc Com
Q3 2021 Filed on Nov 12, 2021
100
N/A
PFPT
Proofpoint, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
197
N/A
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$96.63 - $100.12 $19.3K - $20K
Vector Acquisition Corp Com Usd0.0001 Cl A
Q3 2021 Filed on Nov 12, 2021
300
N/A
MCAD
Mountain Crest Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 12, 2021
500
N/A
BPYU
Brookfield Property Reit Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
7,191
N/A
SCR
Score Media And Gaming Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
100
N/A
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
34
$367.4 - $515.48 $12.5K - $17.5K
Fortress Value Acquis Corp Iii Com Cl A
Q3 2021 Filed on Nov 12, 2021
900
N/A
Beyond Meat Inc Com
Q3 2021 Filed on Nov 12, 2021
135
N/A
Invesco Qqq Tr Unit Ser 1
Q3 2021 Filed on Nov 12, 2021
1,178
N/A
NAAC
North Atlantic Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
500
$9.65 - $9.83 $4.83K - $4.92K
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