Eagle Bay Advisors LLC Reduced Holdings in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NRZ
New Residential Investment Corp.

Real Estate
-38
- 19.79%
N/A
154 $1K
CMS
Cms Energy Corp

Utilities
-6
- 11.11%
$58.7 - $70.62 $352 - $424
48 $3K
SXI
Standex International Corp

Industrials
-2
- 12.5%
$155.0 - $188.75 $310 - $378
14 $2K
CNHI
Cnh Industrial N.V.

Industrials
-6
- 2.21%
$9.47 - $10.66 $56.8 - $64
266 $2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-14
- 10.94%
$150.01 - $182.29 $2.1K - $2.55K
114 $20K
MNRO
Monro, Inc.

Consumer Cyclical
-31
- 28.44%
$21.13 - $30.82 $655 - $955
78 $2K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1
- 4.17%
$138.8 - $166.65 $139 - $167
23 $3K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-11
- 10.48%
$36.99 - $50.09 $407 - $551
94 $4K
PPL
Ppl Corp

Utilities
-17
- 8.99%
$27.36 - $33.08 $465 - $562
172 $5K
APO
Apollo Global Management, Inc.

Financial Services
-1
- 3.33%
$99.16 - $125.81 $99.2 - $126
29 $3K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-24
- 17.39%
$41.32 - $52.69 $992 - $1.26K
114 $5K
AVTR
Avantor, Inc.

Basic Materials
-26
- 20.31%
$20.58 - $27.7 $535 - $720
102 $2K
Solventum Corp (Solv)
-370
- 71.29%
N/A
149 $0
AN
Autonation, Inc.

Consumer Cyclical
-4
- 12.5%
$156.14 - $190.72 $625 - $763
28 $5K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-51
- 8.54%
$13.7 - $15.35 $699 - $783
546 $8K
Tko Group Hldgs Inc Class A
-24
- 35.29%
N/A
44 $0
BOH
Bank Of Hawaii Corp

Financial Services
-24
- 6.17%
$56.24 - $69.13 $1.35K - $1.66K
365 $22K
BANR
Banner Corp

Financial Services
-15
- 26.79%
$47.37 - $61.4 $711 - $921
41 $2K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-21
- 16.28%
$22.07 - $28.04 $463 - $589
108 $2K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-9
- 1.09%
$111.59 - $129.08 $1K - $1.16K
816 $96K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-29
- 14.01%
$21.55 - $26.19 $625 - $760
178 $4K
VTRS
Viatris Inc

Healthcare
-28
- 9.15%
$10.32 - $12.13 $289 - $340
278 $3K
PETQ
Pet Iq, Inc.

Healthcare
-79
- 34.96%
$20.57 - $30.79 $1.63K - $2.43K
147 $4K
PNW
Pinnacle West Capital Corp

Utilities
-8
- 14.81%
$75.52 - $91.31 $604 - $730
46 $4K
AEE
Ameren Corp

Utilities
-6
- 24.0%
$70.45 - $87.46 $423 - $525
19 $1K
RGA
Reinsurance Group Of America Inc

Financial Services
-2
- 8.33%
$192.62 - $225.79 $385 - $452
22 $4K
CPII
Tidal ETF Tr Ionic Inflation P

ETFs
-10
- 2.06%
$18.98 - $19.61 $190 - $196
476 $9K
TTWO
Take Two Interactive Software Inc

Communication Services
-1
- 1.14%
$135.67 - $161.71 $136 - $162
87 $13K
DBI
Designer Brands Inc.

Consumer Cyclical
-14
- 26.92%
$5.14 - $8.16 $72 - $114
38 $0
IBN
Icici Bank LTD

Financial Services
-9
- 1.78%
$27.58 - $31.38 $248 - $282
497 $14K
GDDY
Go Daddy Inc.

Technology
-11
- 12.22%
$141.41 - $167.41 $1.56K - $1.84K
79 $12K
Grail Inc Com
-6
- 85.71%
N/A
1 $0
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-4
- 15.38%
$136.7 - $155.95 $547 - $624
22 $3K
HEIA
Heico Crp Cl A
-12
- 35.29%
N/A
22 $0
Crane Holdings CO Reg
-22
- 48.89%
N/A
23 $0
HSY
Hershey CO

Consumer Defensive
-3
- 4.0%
$182.45 - $203.25 $547 - $610
72 $13K
NSIT
Insight Enterprises Inc

Technology
-2
- 15.38%
$180.0 - $225.24 $360 - $450
11 $2K
PODD
Insulet Corp

Healthcare
-7
- 12.96%
$180.69 - $239.01 $1.26K - $1.67K
47 $10K
ITGR
Integer Holdings Corp

Healthcare
-5
- 6.41%
$110.25 - $131.62 $551 - $658
73 $9K
JBT
John Bean Technologies Corp

Industrials
-14
- 7.49%
$84.93 - $104.4 $1.19K - $1.46K
173 $17K
Jacobs Solutions Inc (J)
-16
- 20.25%
N/A
63 $0
IEX
Idex Corp

Industrials
-4
- 9.3%
$190.56 - $214.98 $762 - $860
39 $8K
D
Dominion Energy, Inc

Utilities
-11
- 10.28%
$48.01 - $58.53 $528 - $644
96 $5K
DAL
Delta Air Lines, Inc.

Industrials
-6
- 3.13%
$37.32 - $51.8 $224 - $311
186 $9K
AJG
Arthur J. Gallagher & Co.

Financial Services
-1
- 5.0%
$259.22 - $299.75 $259 - $300
19 $5K
IWR
Ishares Russell Mid Cap ETF

ETFs
-8
- 36.36%
$79.92 - $88.19 $639 - $706
14 $1K
FCF
First Commonwealth Financial Corp

Financial Services
-44
- 22.11%
$13.71 - $18.6 $603 - $818
155 $2K
The Cooper Companies (Coo)
-110
- 6.19%
N/A
1.67K $0
FMC
Fmc Corp

Basic Materials
-9
- 9.18%
$54.54 - $66.06 $491 - $595
89 $5K
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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