Sea Bridge Investment Advisors LLC Closed Holding Positions

Sea Bridge Investment Advisors LLC

  • $523 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$27.07 - $84.35 $5.41K - $16.9K
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2020 Filed on Feb 09, 2021
14
$8.81 - $12.55 $123 - $176
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
200
$222.0 - $252.62 $44.4K - $50.5K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
1,338
$30.77 - $40.5 $41.2K - $54.2K
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 09, 2021
700
$80.67 - $99.02 $56.5K - $69.3K
MKL
Markel Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
51
$932.8 - $1068.74 $47.6K - $54.5K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
500
$26.32 - $64.84 $13.2K - $32.4K
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,000
$18.39 - $24.8 $18.4K - $24.8K
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
266
$69.65 - $83.05 $18.5K - $22.1K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 09, 2021
400
$158.48 - $177.12 $63.4K - $70.8K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
2,925
$29.78 - $43.04 $87.1K - $126K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
100
$337.32 - $568.34 $33.7K - $56.8K
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
300
$34.36 - $44.51 $10.3K - $13.4K
Livongo Health, Inc.
Q4 2020 Filed on Feb 09, 2021
200
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 09, 2021
300
$79.67 - $173.23 $23.9K - $52K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
266
$89.04 - $97.31 $23.7K - $25.9K
Mimecast Ltd.
Q4 2020 Filed on Feb 09, 2021
300
N/A
General Electric
Q4 2020 Filed on Feb 09, 2021
1,266
N/A
Golar Lng Partners LP
Q4 2020 Filed on Feb 09, 2021
2,000
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
200
$70.18 - $88.0 $14K - $17.6K
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,000
$39.41 - $48.21 $39.4K - $48.2K
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
100
$22.07 - $30.43 $2.21K - $3.04K
SHV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
410
$110.51 - $110.7 $45.3K - $45.4K
PANW
Palo Alto Networks Inc

Technology
Q4 2020 Filed on Feb 09, 2021
100
$221.19 - $372.06 $22.1K - $37.2K
Clear Bridge Energy Mlp Opportu
Q3 2020 Filed on Oct 20, 2020
84,405
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
1,811
$1.34 - $7.28 $2.43K - $13.2K
Clear Bridge Energy Mlp Fund
Q3 2020 Filed on Oct 20, 2020
63,145
N/A
CB
Chubb LTD

Financial Services
Q3 2020 Filed on Oct 20, 2020
53
$113.85 - $136.03 $6.03K - $7.21K
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 20, 2020
100
$47.73 - $61.15 $4.77K - $6.12K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Oct 20, 2020
1,000
$9.77 - $11.49 $9.77K - $11.5K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
300
$72.65 - $88.38 $21.8K - $26.5K
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Oct 20, 2020
19,496
$18.83 - $23.94 $367K - $467K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
51,522
$22.78 - $29.68 $1.17M - $1.53M
EQR
Equity Residential

Real Estate
Q3 2020 Filed on Oct 20, 2020
488
$50.51 - $60.83 $24.6K - $29.7K
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
Jernigan Capital, Inc.
Q3 2020 Filed on Oct 20, 2020
5,000
N/A
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Oct 20, 2020
150
$170.85 - $222.94 $25.6K - $33.4K
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
TWN
Taiwan Fund Inc

Financial Services
Q3 2020 Filed on Oct 20, 2020
9,907
$21.28 - $25.0 $211K - $248K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
300
$44.01 - $95.5 $13.2K - $28.7K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Jul 27, 2020
328,919
$2.29 - $7.22 $753K - $2.37M
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Jul 27, 2020
500
$42.25 - $62.18 $21.1K - $31.1K
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Jul 27, 2020
2,500
$18.89 - $36.92 $47.2K - $92.3K
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Jul 27, 2020
200
$35.16 - $61.39 $7.03K - $12.3K
United Technologies Corp.
Q2 2020 Filed on Jul 27, 2020
1,338
N/A
UL
Unilever PLC

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
800
$49.18 - $57.37 $39.3K - $45.9K
Core Logic, Inc.
Q2 2020 Filed on Jul 27, 2020
35,780
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Jul 27, 2020
3,000
$3.02 - $4.82 $9.06K - $14.5K
Track This Portfolio

Track Sea Bridge Investment Advisors LLC Portfolio

Follow Sea Bridge Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email