Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 11, 2022
147
$102.05 - $121.38 $15K - $17.8K
Put (Dpz) Domino S Pizza Inc Jan 20 23 $300 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
755
$20.2 - $38.77 $15.3K - $29.3K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
17
$91.89 - $107.54 $1.56K - $1.83K
PEN
Penumbra Inc

Healthcare
Q1 2022 Filed on May 11, 2022
5
$187.51 - $283.98 $938 - $1.42K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
112
$41.24 - $57.45 $4.62K - $6.43K
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 11, 2022
10
$34.95 - $41.85 $350 - $419
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2022 Filed on May 11, 2022
160
$10.73 - $14.8 $1.72K - $2.37K
XP
Xp Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
680
$26.51 - $35.75 $18K - $24.3K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q1 2022 Filed on May 11, 2022
2,000
$9.02 - $10.42 $18K - $20.8K
VERV
Verve Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
291
$20.92 - $39.36 $6.09K - $11.5K
Put Sl Green Rlty CO 100 Slg Jan 21 22 $70 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
RGNX
Regenxbio Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
290
$24.62 - $34.31 $7.14K - $9.95K
SPRY
Ars Pharmaceuticals, Inc. Comm
Q1 2022 Filed on May 11, 2022
5,930
N/A
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 11, 2022
16
$24.7 - $27.03 $395 - $432
Special Opportunities Fd Inc Rts Exp 01/21/2022
Q1 2022 Filed on May 11, 2022
500
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,133
$2.4 - $4.71 $2.72K - $5.34K
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 11, 2022
119
$24.73 - $51.25 $2.94K - $6.1K
PSX
Phillips 66

Energy
Q1 2022 Filed on May 11, 2022
1,508
$75.34 - $93.2 $114K - $141K
Call (Met) Metlife Inc Com Jan 21 22 $67.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
7
N/A
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
64
N/A
Sl Green Rlty Corp Com
Q1 2022 Filed on May 11, 2022
165
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
500
$9.98 - $10.46 $4.99K - $5.23K
Brookfield Asset Mgmt Reins Par LTD Cl A Exchangeable LTD Vtg Shs Isin #Bmg161691073 Sedol #Bm94 Wm2
Q1 2022 Filed on May 11, 2022
12
N/A
VPU
Vanguard Utilities ETF

ETFs
Q1 2022 Filed on May 11, 2022
110
$141.64 - $162.04 $15.6K - $17.8K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 11, 2022
29
$213.01 - $263.72 $6.18K - $7.65K
WK
Workiva Inc

Technology
Q1 2022 Filed on May 11, 2022
41
$93.64 - $128.13 $3.84K - $5.25K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 11, 2022
16
$302.28 - $393.09 $4.84K - $6.29K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
18
$82.23 - $106.58 $1.48K - $1.92K
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2022 Filed on May 11, 2022
6,000
$1.76 - $2.02 $10.6K - $12.1K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2022 Filed on May 11, 2022
3,388
$1.73 - $4.06 $5.86K - $13.8K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,700
$3.25 - $5.17 $5.53K - $8.79K
NGG
National Grid PLC

Utilities
Q1 2022 Filed on May 11, 2022
49
$71.03 - $76.87 $3.48K - $3.77K
CBFV
Cb Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
500
$23.95 - $26.59 $12K - $13.3K
TRMK
Trustmark Corp

Financial Services
Q1 2022 Filed on May 11, 2022
40
$30.37 - $35.25 $1.21K - $1.41K
DISCA
Warner Bros. Discovery, Inc.

Services
Q1 2022 Filed on May 11, 2022
43
N/A
SIL
Global X Silver Miners ETF

ETFs
Q1 2022 Filed on May 11, 2022
290
$32.04 - $37.91 $9.29K - $11K
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on May 11, 2022
800
$36.71 - $46.47 $29.4K - $37.2K
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on May 11, 2022
33
N/A
TEF
Telefonica S A

Communication Services
Q1 2022 Filed on May 11, 2022
8,496
$4.12 - $4.97 $35K - $42.2K
OUT
Outfront Media Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
1,100
$23.59 - $29.04 $25.9K - $31.9K
MGLN
Magellan Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
480
N/A
Ecp Environmental Gw Opt Corp Unit Ex 030126
Q1 2022 Filed on May 11, 2022
1,368
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
175
$44.8 - $53.13 $7.84K - $9.3K
ENNV
Ecp Environmental Growth Opportunities Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
1,800
N/A
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on May 11, 2022
16
$114.45 - $142.24 $1.83K - $2.28K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
2
$39.62 - $69.97 $79.2 - $140
E
Eni Spa

Energy
Q1 2022 Filed on May 11, 2022
49
$28.15 - $32.49 $1.38K - $1.59K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 11, 2022
163
$12.75 - $15.56 $2.08K - $2.54K
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