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| Name: |
Eagle Bay Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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data |
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| Holdings
Found :
46 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PUK |
Prudential Plc (ADR) |
780 |
Closed |
$20.14 |
$0 |
0 |
0% |
-3,000 |
-154 |
0.002 |
Life & Health Insurance |
|
|
BMI |
Badger Meter Inc |
848 |
Closed |
$196.38 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
|
BCS |
Barclays Plc (ADR) |
823 |
Closed |
$10.79 |
$0 |
0 |
0% |
-6,000 |
-764 |
0 |
Foreign Money Center ... |
|
|
BTZ |
Blackrock Preferred & Equit... |
804 |
Closed |
$10.43 |
$0 |
0 |
0% |
-19,000 |
-2,000 |
0 |
Asset Management |
|
|
VONG |
Vanguard Russell 1000 Growt... |
854 |
Closed |
$86.62 |
$0 |
0 |
0% |
-67,000 |
-973 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
829 |
Closed |
$135.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Conglomerates |
|
|
FOX |
Fox Corporation |
816 |
Closed |
$30.94 |
$0 |
0 |
0% |
-8,000 |
-266 |
0 |
Movie Production & Di... |
|
|
LUMN |
Lumen Technologies, Inc |
860 |
Closed |
$1.31 |
$0 |
0 |
0% |
0 |
-21 |
0 |
Telecom Services - Do... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
847 |
Closed |
$37.65 |
$0 |
0 |
0% |
-62,000 |
-2,047 |
0 |
Restaurants |
|
|
ATVI |
Activision Blizzard Inc |
822 |
Closed |
$94.42 |
$0 |
0 |
0% |
-18,000 |
-196 |
0 |
Multimedia & Graphics... |
|
|
OAKG.X |
Harris Associates Investmen... |
794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-10,667 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
853 |
Closed |
$320.83 |
$0 |
0 |
0% |
-32,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
MGDD.Y |
Compagnie Generale des Etab... |
828 |
Closed |
$19.89 |
$0 |
0 |
0% |
-50,000 |
-3,286 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-259 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
859 |
Closed |
$86.70 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Domestic Regional Banks |
|
|
IFF |
International Flavors & Fra... |
845 |
Closed |
$97.18 |
$0 |
0 |
0% |
-4,000 |
-56 |
0 |
Specialty Chemicals |
|
|
CP |
Canadian Pacific Railway Li... |
821 |
Closed |
$82.93 |
$0 |
0 |
0% |
-28,000 |
-375 |
0 |
Railroads |
|
|
BHF |
Brighthouse Financial, Inc. |
793 |
Closed |
$45.68 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
BODY |
Beachbody Company, Inc. |
852 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
827 |
Closed |
$238.07 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Machine Tools & Acces... |
|
|
CCC |
Clarivate Analytics PLC |
814 |
Closed |
$6.25 |
$0 |
0 |
0% |
-1,000 |
-140 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
858 |
Closed |
$84.89 |
$0 |
0 |
0% |
-18,000 |
-236 |
0 |
Drug Stores |
|
|
CNK |
Cinemark Holdings Inc |
844 |
Closed |
$17.18 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Movie Production & Di... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
820 |
Closed |
$110.32 |
$0 |
0 |
0% |
-19,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
RDN |
Radian Group Inc |
784 |
Closed |
$29.29 |
$0 |
0 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
TGTX |
TG Therapeutics Inc |
851 |
Closed |
$16.62 |
$0 |
0 |
0% |
-8,000 |
-1,002 |
0 |
Drug Manufacturers - ... |
|
|
HOG |
Harley Davidson Inc |
826 |
Closed |
$39.10 |
$0 |
0 |
0% |
-7,000 |
-212 |
0 |
Recreational Vehicles |
|
|
KAR |
Kar Auction Services, Inc. |
813 |
Closed |
$17.74 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
857 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
839 |
Closed |
$74.64 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Business Services |
|
|
FAF |
First American Financial Co... |
819 |
Closed |
$56.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
ASH |
Ashland Inc |
782 |
Closed |
$98.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
BRKS |
Brooks Automation Inc |
850 |
Closed |
$51.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
SIX |
Six Flags Inc |
825 |
Closed |
$27.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
PVH |
Pvh Corp |
806 |
Closed |
$114.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
856 |
Closed |
$25.22 |
$0 |
0 |
0% |
-3,000 |
-108 |
0 |
Medical Appliances & ... |
|
|
BGB |
Blackstone / Gso Strategic ... |
838 |
Closed |
$11.99 |
$0 |
0 |
0% |
-6,000 |
-554 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
818 |
Closed |
$7.54 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
ROKU |
Roku, Inc |
781 |
Closed |
$57.91 |
$0 |
0 |
0% |
-17,000 |
-245 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
849 |
Closed |
$94.37 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Domestic Regional Banks |
|
|
SEIC |
SEI Investments Co |
824 |
Closed |
$68.50 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
PKI |
Perkinelmer Inc |
805 |
Closed |
$104.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
WU |
Western Union Co |
855 |
Closed |
$13.30 |
$0 |
0 |
0% |
-15,000 |
-1,139 |
0 |
Personal Services |
|
|
OAKB.X |
Harris Associates Investmen... |
837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-6,465 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
817 |
Closed |
$31.27 |
$0 |
0 |
0% |
-4,000 |
-156 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
861 |
Closed |
$6.72 |
$0 |
0 |
0% |
-52,000 |
-7,243 |
0 |
N/A |
|
