Sea Bridge Investment Advisors LLC Closed Holding Positions

Sea Bridge Investment Advisors LLC

  • $399 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
62,647
$17.68 - $23.6 $1.11M - $1.48M
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
14,771
$94.94 - $111.88 $1.4M - $1.65M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
80,250
$9.74 - $14.9 $782K - $1.2M
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
97,581
$17.12 - $22.44 $1.67M - $2.19M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
47,528
$18.09 - $23.64 $860K - $1.12M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
9,295
$18.45 - $24.92 $171K - $232K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
44,301
$47.26 - $57.84 $2.09M - $2.56M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
3,129
$157.01 - $213.8 $491K - $669K
Colfax Corp
Q1 2022 Filed on May 09, 2022
21,680
N/A
ANGI
Angi Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
35,757
$5.59 - $9.38 $200K - $335K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 09, 2022
38,163
$22.57 - $33.52 $861K - $1.28M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
4,541
$93.61 - $194.94 $425K - $885K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2022 Filed on May 09, 2022
113,369
$10.33 - $12.19 $1.17M - $1.38M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
18,300
$57.92 - $72.58 $1.06M - $1.33M
GRPU
Granite Real Estate Invt Tr St
Q1 2022 Filed on May 09, 2022
34,910
N/A
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 09, 2022
32,266
$9.81 - $15.4 $317K - $497K
CMPR
Cimpress PLC

Communication Services
Q4 2021 Filed on Feb 02, 2022
6,366
$66.22 - $92.69 $422K - $590K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
11,424
$24.76 - $28.29 $283K - $323K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2021 Filed on Feb 02, 2022
7,270
$59.71 - $64.17 $434K - $467K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2021 Filed on Feb 02, 2022
81,302
$16.38 - $17.33 $1.33M - $1.41M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
224,333
$8.28 - $8.93 $1.86M - $2M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5,109
$256.11 - $291.67 $1.31M - $1.49M
Spx Corp
Q3 2021 Filed on Nov 12, 2021
10,145
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,260
$76.52 - $96.57 $479K - $605K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
14,210
$121.38 - $150.86 $1.72M - $2.14M
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
39,739
$21.64 - $24.65 $860K - $980K
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Aug 10, 2021
1,850
$138.46 - $148.51 $256K - $275K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2021 Filed on Aug 10, 2021
16,425
$101.87 - $102.03 $1.67M - $1.68M
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
30,734
N/A
Mfa Finl Inc
Q1 2021 Filed on May 10, 2021
126,315
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2021 Filed on May 10, 2021
5,330
$97.73 - $99.18 $521K - $529K
VBF
Invesco Bond Fund

Financial Services
Q1 2021 Filed on May 10, 2021
44,217
$19.22 - $21.18 $850K - $937K
BAR
Granite Shares Gold Trust

ETFs
Q1 2021 Filed on May 10, 2021
24,100
$16.7 - $19.39 $402K - $467K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 10, 2021
8,885
$30.9 - $38.51 $275K - $342K
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
120
$159.52 - $175.0 $19.1K - $21K
Monmouth Real Estate Investmen
Q4 2020 Filed on Feb 09, 2021
1,000
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2020 Filed on Feb 09, 2021
120
$118.51 - $131.82 $14.2K - $15.8K
IFN
India Fund Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
2,456
$16.51 - $20.32 $40.5K - $49.9K
HQL
Tekla Life Sciences Investors

Financial Services
Q4 2020 Filed on Feb 09, 2021
956
$16.8 - $20.21 $16.1K - $19.3K
CHIQ
Global X Msci China Consumer D

ETFs
Q4 2020 Filed on Feb 09, 2021
1,000
$27.47 - $35.77 $27.5K - $35.8K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2020 Filed on Feb 09, 2021
100
$61.94 - $72.39 $6.19K - $7.24K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2020 Filed on Feb 09, 2021
2,400
$48.1 - $59.64 $115K - $143K
NEE
Nextera Energy Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
150
$70.29 - $77.75 $10.5K - $11.7K
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
1,690
$166.67 - $183.19 $282K - $310K
PAGP
Plains Gp Holdings LP

Energy
Q4 2020 Filed on Feb 09, 2021
2,000
$5.92 - $9.75 $11.8K - $19.5K
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
700
$61.67 - $81.29 $43.2K - $56.9K
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2020 Filed on Feb 09, 2021
14
$8.81 - $12.55 $123 - $176
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 09, 2021
2,286
$14.18 - $23.45 $32.4K - $53.6K
NOW
Service Now, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
313
$476.0 - $565.43 $149K - $177K
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