Sea Bridge Investment Advisors LLC Closed Holding Positions

Sea Bridge Investment Advisors LLC

  • $470 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2020 Filed on Feb 09, 2021
2,000
$7.04 - $8.73 $14.1K - $17.5K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
400
$135.95 - $157.09 $54.4K - $62.8K
ANET
Arista Networks, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
200
$50.79 - $72.74 $10.2K - $14.5K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
16,047
$8.62 - $15.29 $138K - $245K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
12,119
$10.79 - $19.05 $131K - $231K
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
1,000
$21.05 - $24.76 $21.1K - $24.8K
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,000
$8.22 - $11.25 $8.22K - $11.3K
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
50
$270.17 - $333.15 $13.5K - $16.7K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
200
$41.29 - $58.85 $8.26K - $11.8K
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,460
$82.6 - $97.91 $121K - $143K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$34.07 - $39.94 $6.81K - $7.99K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
500
$26.32 - $64.84 $13.2K - $32.4K
EQX
Equinox Gold Corp.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,000
$9.63 - $12.97 $9.63K - $13K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
36
$27.76 - $38.31 $999 - $1.38K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
50
$236.26 - $355.63 $11.8K - $17.8K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2020 Filed on Feb 09, 2021
500
$41.46 - $57.2 $20.7K - $28.6K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 09, 2021
200
$153.49 - $219.46 $30.7K - $43.9K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 09, 2021
400
$158.48 - $177.12 $63.4K - $70.8K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
100
$337.32 - $568.34 $33.7K - $56.8K
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 09, 2021
1,690
$166.67 - $183.19 $282K - $310K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,000
$22.44 - $29.32 $22.4K - $29.3K
Brookfield Infrastructure Corp
Q4 2020 Filed on Feb 09, 2021
705
N/A
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
1,817
$34.14 - $43.58 $62K - $79.2K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
700
$17.44 - $26.19 $12.2K - $18.3K
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,600
$70.23 - $84.68 $112K - $135K
ANSS
Ansys Inc

Technology
Q4 2020 Filed on Feb 09, 2021
50
$304.37 - $364.17 $15.2K - $18.2K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,400
$28.78 - $36.93 $40.3K - $51.7K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$65.07 - $98.24 $19.5K - $29.5K
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Oct 20, 2020
53
$113.85 - $136.03 $6.03K - $7.21K
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Oct 20, 2020
19,496
$18.83 - $23.94 $367K - $467K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
1,811
$1.34 - $7.28 $2.43K - $13.2K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2020 Filed on Oct 20, 2020
2,000
$9.35 - $9.97 $18.7K - $19.9K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Oct 20, 2020
150
$170.85 - $222.94 $25.6K - $33.4K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
300
$72.65 - $88.38 $21.8K - $26.5K
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 20, 2020
100
$47.73 - $61.15 $4.77K - $6.12K
National Oilwell Varco Inc
Q3 2020 Filed on Oct 20, 2020
175
N/A
I Shares Msci Taiwan Index Fund
Q3 2020 Filed on Oct 20, 2020
6,943
N/A
Jernigan Capital, Inc.
Q3 2020 Filed on Oct 20, 2020
5,000
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
51,522
$22.78 - $29.68 $1.17M - $1.53M
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Oct 20, 2020
1,000
$9.77 - $11.49 $9.77K - $11.5K
TWN
Taiwan Fund Inc

Financial Services
Q3 2020 Filed on Oct 20, 2020
9,907
$21.28 - $25.0 $211K - $248K
Clear Bridge Energy Mlp Fund
Q3 2020 Filed on Oct 20, 2020
63,145
N/A
Clear Bridge Energy Mlp Opportu
Q3 2020 Filed on Oct 20, 2020
84,405
N/A
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Oct 20, 2020
488
$50.51 - $60.83 $24.6K - $29.7K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
300
$44.01 - $95.5 $13.2K - $28.7K
TK
Teekay Corp

Energy
Q2 2020 Filed on Jul 27, 2020
10,000
$2.17 - $4.21 $21.7K - $42.1K
GMS
Gms Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
500
$12.66 - $24.69 $6.33K - $12.3K
CBON
Vaneck ETF Tr China Bd ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
1,000
$21.9 - $22.47 $21.9K - $22.5K
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
800
$49.18 - $57.37 $39.3K - $45.9K
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