Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q4 2021 Filed on Jan 21, 2022
5
$343.33 - $419.88 $1.72K - $2.1K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
6
$186.19 - $191.5 $1.12K - $1.15K
WHG
Westwood Holdings Group Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
70
$16.0 - $19.42 $1.12K - $1.36K
MCS
Marcus Corp

Communication Services
Q4 2021 Filed on Jan 21, 2022
110
$16.63 - $21.3 $1.83K - $2.34K
MSA
Msa Safety Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
25
$139.55 - $155.76 $3.49K - $3.89K
GVA
Granite Construction Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
87
$36.7 - $42.63 $3.19K - $3.71K
JHG
Janus Henderson Group PLC

Financial Services
Q4 2021 Filed on Jan 21, 2022
100
$39.49 - $48.43 $3.95K - $4.84K
MBGAF
Mercedes Benz Group Ag Common
Q4 2021 Filed on Jan 21, 2022
623
N/A
VECT
Vectiv Bio Holding Ag
Q4 2021 Filed on Jan 21, 2022
200
$2.83 - $7.26 $566 - $1.45K
UMC
United Microelectronics Corp

Technology
Q4 2021 Filed on Jan 21, 2022
141
$10.16 - $12.54 $1.43K - $1.77K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
40
$31.73 - $60.02 $1.27K - $2.4K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
44
$47.15 - $59.42 $2.07K - $2.61K
FSTR
Foster L B CO

Industrials
Q4 2021 Filed on Jan 21, 2022
60
$12.8 - $17.34 $768 - $1.04K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
1,086
$6.87 - $11.32 $7.46K - $12.3K
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
56
$44.43 - $50.24 $2.49K - $2.81K
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
24
$31.75 - $37.74 $762 - $906
Renewable Energy Grp
Q4 2021 Filed on Jan 21, 2022
31
N/A
VALU
Value Line Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
1
$31.22 - $47.8 $31.2 - $47.8
Cree Inc Com Usd0.00125
Q4 2021 Filed on Jan 21, 2022
188
N/A
Fireeye Inc Com Usd0.0001
Q4 2021 Filed on Jan 21, 2022
434
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
32
$33.5 - $49.1 $1.07K - $1.57K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
28
$55.89 - $64.52 $1.56K - $1.81K
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
84
$88.71 - $120.43 $7.45K - $10.1K
Kayne Anderson Nextgen Enrgy Com
Q3 2021 Filed on Nov 12, 2021
34,418
N/A
Nuveen Massachusets Qlt Mun Fd Com
Q3 2021 Filed on Nov 12, 2021
966
N/A
Goldmining Inc Com Npv Isin #Ca38149 E1016 Sedol #Byzgy64
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
The Original Bark Company Wts Exp 05/01/2026
Q3 2021 Filed on Nov 12, 2021
89
N/A
Qts Realty Trust Inc Reit
Q3 2021 Filed on Nov 12, 2021
1,081
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 12, 2021
1,000
$73.87 - $92.86 $73.9K - $92.9K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Nov 12, 2021
750
$77.73 - $85.84 $58.3K - $64.4K
The Original Bark Company Com
Q3 2021 Filed on Nov 12, 2021
270
N/A
Alexion Pharma Inc
Q3 2021 Filed on Nov 12, 2021
201
N/A
ACIC
Atlas Crest Investment Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
302
N/A
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
90
$63.56 - $70.07 $5.72K - $6.31K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
600
$19.68 - $22.51 $11.8K - $13.5K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
5
$107.97 - $111.03 $540 - $555
Soaring Eagle Acquisition Corp Com Usd0.0001 Cl A
Q3 2021 Filed on Nov 12, 2021
507
N/A
GEN
Gen Digital Inc Com
Q3 2021 Filed on Nov 12, 2021
100
N/A
RYN
Rayonier Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
820
$35.2 - $38.31 $28.9K - $31.4K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Nov 12, 2021
400
$137.41 - $154.33 $55K - $61.7K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
251
$37.02 - $44.7 $9.29K - $11.2K
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 12, 2021
109
$21.65 - $23.79 $2.36K - $2.59K
Reinvent Technology Partners Cl A Isin #Kyg7483 N1299
Q3 2021 Filed on Nov 12, 2021
302
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
75
$179.22 - $189.21 $13.4K - $14.2K
MTLS
Materialise Nv

Technology
Q3 2021 Filed on Nov 12, 2021
400
$19.35 - $25.03 $7.74K - $10K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15
$36.7 - $54.56 $551 - $818
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
1,181
N/A
MCAD
Mountain Crest Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 12, 2021
500
N/A
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