Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Call (Aapl) Apple Inc Com Jan 20 23 $220 (100 Shs)
Q1 2022 Filed on May 11, 2022
12
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 11, 2022
157
$13.45 - $24.38 $2.11K - $3.83K
Call (Ko) Coca Cola CO Jun 17 22 $70 (100 Shs)
Q1 2022 Filed on May 11, 2022
11
N/A
Call (Kmb) Kimberly Clark Corp Jan 20 23 $170 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
318
$9.03 - $20.93 $2.87K - $6.66K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 11, 2022
250
$18.77 - $33.23 $4.69K - $8.31K
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 11, 2022
6
$72.27 - $110.25 $434 - $662
ORAN
Orange

Communication Services
Q1 2022 Filed on May 11, 2022
91
$10.6 - $12.46 $965 - $1.13K
Call (Jpm) Jpmorgan Chase & CO Jun 17 22 $170 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
19
$92.82 - $115.87 $1.76K - $2.2K
COHU
Cohu Inc

Technology
Q4 2021 Filed on Jan 21, 2022
27
$30.05 - $38.85 $811 - $1.05K
FLIC
First Of Long Island Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
30
$19.91 - $22.31 $597 - $669
NWPX
Northwest Pipe CO

Industrials
Q4 2021 Filed on Jan 21, 2022
25
$23.28 - $31.8 $582 - $795
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Jan 21, 2022
1
$200.83 - $280.97 $201 - $281
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
34
$26.38 - $33.32 $897 - $1.13K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
75
$20.5 - $26.88 $1.54K - $2.02K
UFCS
United Fire Group Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
1
$20.43 - $24.73 $20.4 - $24.7
ICUI
Icu Medical Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
4
$220.96 - $247.44 $884 - $990
KE
Kimball Electronics, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
50
$20.48 - $30.6 $1.02K - $1.53K
MRTN
Marten Transport LTD

Industrials
Q4 2021 Filed on Jan 21, 2022
86
$15.03 - $17.61 $1.29K - $1.51K
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2021 Filed on Jan 21, 2022
16
$30.19 - $37.2 $483 - $595
LYTS
Lsi Industries Inc

Technology
Q4 2021 Filed on Jan 21, 2022
1
$6.41 - $8.42 $6.41 - $8.42
ESP
Espey Mfg & Electronics Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
1
$12.88 - $16.5 $12.9 - $16.5
FELE
Franklin Electric CO Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$80.84 - $96.69 $0 - $0
NHC
National Healthcare Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
11
$63.83 - $76.35 $702 - $840
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Jan 21, 2022
0
$141.92 - $177.58 $0 - $0
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$3.87 - $4.54 $0 - $0
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
1
$42.75 - $53.25 $42.8 - $53.3
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
28
$32.76 - $35.94 $917 - $1.01K
SYNL
Synalloy Corp
Q4 2021 Filed on Jan 21, 2022
0
$10.5 - $16.43 $0 - $0
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
36
$37.02 - $48.79 $1.33K - $1.76K
WNC
Wabash National Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$15.16 - $19.84 $0 - $0
NPK
National Presto Industries Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
13
$80.11 - $89.45 $1.04K - $1.16K
PESI
Perma Fix Environmental Services Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
242
$6.27 - $7.3 $1.52K - $1.77K
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
14
$31.32 - $34.79 $438 - $487
BHB
Bar Harbor Bankshares

Financial Services
Q4 2021 Filed on Jan 21, 2022
32
$27.23 - $32.64 $871 - $1.04K
ASTE
Astec Industries Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
22
$50.61 - $74.48 $1.11K - $1.64K
ATLO
Ames National Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
17
$23.15 - $24.88 $394 - $423
RES
Rpc Inc

Energy
Q4 2021 Filed on Jan 21, 2022
223
$3.92 - $5.78 $874 - $1.29K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
1
$12.07 - $13.41 $12.1 - $13.4
GRC
Gorman Rupp CO

Industrials
Q4 2021 Filed on Jan 21, 2022
110
$36.7 - $46.46 $4.04K - $5.11K
UTMD
Utah Medical Products Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
21
$88.84 - $124.71 $1.87K - $2.62K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
32
$21.8 - $27.6 $698 - $883
IIIN
Insteel Industries Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
28
$36.39 - $46.17 $1.02K - $1.29K
GHM
Graham Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$11.97 - $13.73 $0 - $0
PKE
Park Aerospace Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
35
$12.76 - $14.48 $447 - $507
Global X Msci Norway ETF
Q4 2021 Filed on Jan 21, 2022
164
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
41
$38.29 - $43.78 $1.57K - $1.79K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
512
N/A
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