Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENIC
Enel Chile S.A.

Utilities
Q1 2022 Filed on May 11, 2022
855
$1.39 - $2.1 $1.19K - $1.8K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 11, 2022
9
$119.97 - $202.36 $1.08K - $1.82K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 11, 2022
4
$174.8 - $642.2 $699 - $2.57K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 11, 2022
291
$6.79 - $8.11 $1.98K - $2.36K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 11, 2022
11
$98.18 - $130.79 $1.08K - $1.44K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 11, 2022
46
$16.74 - $23.87 $770 - $1.1K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 11, 2022
7
$83.12 - $138.95 $582 - $973
GBX
Greenbrier Companies Inc

Industrials
Q1 2022 Filed on May 11, 2022
26
$37.73 - $53.4 $981 - $1.39K
GEF
Greif, Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
22
$54.28 - $65.58 $1.19K - $1.44K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
Q1 2022 Filed on May 11, 2022
1,000
$11.82 - $18.68 $11.8K - $18.7K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2022 Filed on May 11, 2022
23
$50.68 - $55.74 $1.17K - $1.28K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2022 Filed on May 11, 2022
88
$5.39 - $7.75 $474 - $682
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 11, 2022
32
$69.33 - $74.58 $2.22K - $2.39K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
13
$16.96 - $44.39 $220 - $577
BKSY
Black Sky Technology Inc.

Technology
Q1 2022 Filed on May 11, 2022
500
$1.51 - $4.95 $755 - $2.48K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
160
$37.97 - $47.18 $6.08K - $7.55K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2022 Filed on May 11, 2022
19
$58.6 - $65.99 $1.11K - $1.25K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2022 Filed on May 11, 2022
122
$7.17 - $9.51 $875 - $1.16K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on May 11, 2022
79
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2022 Filed on May 11, 2022
182
$41.7 - $44.97 $7.59K - $8.18K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
500
$16.21 - $33.07 $8.11K - $16.5K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2022 Filed on May 11, 2022
7
$186.56 - $218.06 $1.31K - $1.53K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on May 11, 2022
6
$234.18 - $258.26 $1.41K - $1.55K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
41
$95.06 - $104.22 $3.9K - $4.27K
TISI
Team Inc

Industrials
Q1 2022 Filed on May 11, 2022
127
$0.59 - $2.21 $74.9 - $281
Athene Holding LTD F
Q1 2022 Filed on May 11, 2022
262
N/A
EWQ
Ishares Msci France ETF

ETFs
Q1 2022 Filed on May 11, 2022
84
$30.81 - $39.76 $2.59K - $3.34K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2022 Filed on May 11, 2022
1
$149.06 - $195.29 $149 - $195
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 11, 2022
28
$30.93 - $35.71 $866 - $1K
SHC
Sotera Health CO

Healthcare
Q1 2022 Filed on May 11, 2022
253
$18.37 - $23.27 $4.65K - $5.89K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2022 Filed on May 11, 2022
53
$39.91 - $45.5 $2.12K - $2.41K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 11, 2022
2
$99.65 - $192.41 $199 - $385
KRA
Kraton Corporation

Basic Materials
Q1 2022 Filed on May 11, 2022
827
N/A
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
8
N/A
Ihs Markit LTD F
Q1 2022 Filed on May 11, 2022
650
N/A
DJP
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 11, 2022
329
$28.84 - $40.07 $9.49K - $13.2K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 11, 2022
3
$49.63 - $63.66 $149 - $191
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 11, 2022
16
$173.76 - $191.83 $2.78K - $3.07K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2022 Filed on May 11, 2022
506
$64.34 - $74.37 $32.6K - $37.6K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2022 Filed on May 11, 2022
222
$20.96 - $24.65 $4.65K - $5.47K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 11, 2022
17
$83.63 - $92.88 $1.42K - $1.58K
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 11, 2022
24
$66.65 - $78.25 $1.6K - $1.88K
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on May 11, 2022
8
$278.98 - $361.1 $2.23K - $2.89K
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 11, 2022
9
$46.2 - $65.19 $416 - $587
CERN
Cerner Corporation

Healthcare
Q1 2022 Filed on May 11, 2022
2
$91.12 - $93.78 $182 - $188
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 11, 2022
4
$202.0 - $220.89 $808 - $884
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on May 11, 2022
124
$110.23 - $136.51 $13.7K - $16.9K
Federal Realty Invt Tr
Q1 2022 Filed on May 11, 2022
750
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2022 Filed on May 11, 2022
202
$22.46 - $27.38 $4.54K - $5.53K
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