Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Enel Americas Sa Each Repr 50 Com Npv (Spon) Isin #Us29274 F1049 Sedol #2314947
Q1 2022 Filed on May 11, 2022
12,746
N/A
EBR
Brazilian Electric Power CO

Utilities
Q1 2022 Filed on May 11, 2022
14,106
$5.21 - $7.91 $73.5K - $112K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
1,552
$15.98 - $22.26 $24.8K - $34.5K
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2022 Filed on May 11, 2022
397
$8.2 - $11.25 $3.26K - $4.47K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
1,894
$14.78 - $18.7 $28K - $35.4K
FNV
Franco Nevada Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
302
$126.61 - $163.67 $38.2K - $49.4K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
1,528
$44.64 - $55.71 $68.2K - $85.1K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 11, 2022
73
$19.94 - $24.13 $1.46K - $1.76K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on May 11, 2022
114
$126.55 - $139.44 $14.4K - $15.9K
FET
Forum Energy Technologies, Inc.

Energy
Q1 2022 Filed on May 11, 2022
1
$16.79 - $24.92 $16.8 - $24.9
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 11, 2022
3
$163.94 - $199.65 $492 - $599
Put (Bah) Booz Allen Hamilton Jun 17 22 $75 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
NOV
Nov Inc.

Energy
Q1 2022 Filed on May 11, 2022
145
$14.39 - $21.96 $2.09K - $3.18K
Ihs Markit LTD F
Q1 2022 Filed on May 11, 2022
650
N/A
Crane CO
Q1 2022 Filed on May 11, 2022
183
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2022 Filed on May 11, 2022
141
$91.4 - $91.43 $12.9K - $12.9K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2022 Filed on May 11, 2022
131
$44.22 - $52.9 $5.79K - $6.93K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2022 Filed on May 11, 2022
61
$90.35 - $104.23 $5.51K - $6.36K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 11, 2022
83
$22.75 - $26.16 $1.89K - $2.17K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
14
$65.38 - $73.52 $915 - $1.03K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
89
$60.59 - $81.89 $5.39K - $7.29K
Call (Gs) Goldman Sachs Group Jan 20 23 $500 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Call (Eix) Edison International Jan 20 23 $75 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
25
$19.75 - $50.27 $494 - $1.26K
Call (Acn) Accenture PLC Cls A Jan 21 22 $300 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
WF
Woori Financial Group Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
20
$31.84 - $39.52 $637 - $790
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 11, 2022
17
$77.48 - $122.35 $1.32K - $2.08K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
12
$74.37 - $83.52 $892 - $1K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
9
$10.24 - $17.89 $92.2 - $161
Call (Duk) Duke Energy Corp New Jan 20 23 $120 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (Afl) Aflac Inc Com Jan 20 23 $62.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
Call (Exc) Exelon Corp Com Npv Jan 20 23 $60 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 11, 2022
9
$27.77 - $64.4 $250 - $580
Call (Gbdc) Golub Cap Bdc Inc Feb 18 22 $17.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
12
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2022 Filed on May 11, 2022
400
$27.78 - $36.77 $11.1K - $14.7K
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on May 11, 2022
7
$60.15 - $84.52 $421 - $592
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 11, 2022
45
$27.2 - $31.67 $1.22K - $1.43K
Call (Gme) Gamestop Corporation Jun 17 22 $680 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Call (Gme) Gamestop Corporation Jan 21 22 $950 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Bmy) Bristol Myers Squibb Jun 17 22 $75 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (Abt) Abbott Laboratories Jan 20 23 $160 (100 Shs)
Q1 2022 Filed on May 11, 2022
6
N/A
Call (Gbdc) Golub Cap Bdc Inc May 20 22 $17.5 (100 Shs)
Q1 2022 Filed on May 11, 2022
10
N/A
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 11, 2022
12
$189.53 - $301.83 $2.27K - $3.62K
Call (Cvx) Chevron Corp New Com Jan 20 23 $140 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q1 2022 Filed on May 11, 2022
73
N/A
Call (Apd) Air Products And Jan 20 23 $400 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 11, 2022
39
$18.86 - $21.76 $736 - $849
Call (Axp) American Express CO Jan 21 22 $175 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
21
$156.34 - $211.37 $3.28K - $4.44K
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