Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRTN
Marten Transport LTD

Industrials
Q4 2021 Filed on Jan 21, 2022
86
$15.03 - $17.61 $1.29K - $1.51K
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2021 Filed on Jan 21, 2022
16
$30.19 - $37.2 $483 - $595
UTMD
Utah Medical Products Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
21
$88.84 - $124.71 $1.87K - $2.62K
NPK
National Presto Industries Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
13
$80.11 - $89.45 $1.04K - $1.16K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
32
$21.8 - $27.6 $698 - $883
WNC
Wabash National Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$15.16 - $19.84 $0 - $0
IIIN
Insteel Industries Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
28
$36.39 - $46.17 $1.02K - $1.29K
PKE
Park Aerospace Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
35
$12.76 - $14.48 $447 - $507
Global X Msci Norway ETF
Q4 2021 Filed on Jan 21, 2022
164
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
36
$37.02 - $48.79 $1.33K - $1.76K
SYNL
Synalloy Corp
Q4 2021 Filed on Jan 21, 2022
0
$10.5 - $16.43 $0 - $0
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
28
$32.76 - $35.94 $917 - $1.01K
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
1
$42.75 - $53.25 $42.8 - $53.3
GABC
German American Bancorp, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
41
$38.29 - $43.78 $1.57K - $1.79K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
1
$12.07 - $13.41 $12.1 - $13.4
IXN
Ishares Global Information Tec

ETFs
Q4 2021 Filed on Jan 21, 2022
360
$55.78 - $65.48 $20.1K - $23.6K
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
Amerisourcebergen Corp
Q4 2021 Filed on Jan 21, 2022
30
N/A
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
Santander Consumer Usa Hldgs I Com
Q4 2021 Filed on Jan 21, 2022
70
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
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
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
20
$17.56 - $26.65 $351 - $533
Ncr Corp
Q4 2021 Filed on Jan 21, 2022
766
N/A
Nicolet Bankshares
Q4 2021 Filed on Jan 21, 2022
8
N/A
Fortinet Inc
Q4 2021 Filed on Jan 21, 2022
13
N/A
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Jan 21, 2022
4
$633.79 - $852.08 $2.54K - $3.41K
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
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
RY
Royal Bank Of Canada

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