Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.79 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 04, 2021
700
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2020 Filed on Feb 04, 2021
20
$99.45 - $112.04 $1.99K - $2.24K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 04, 2021
627
$14.9 - $22.41 $9.34K - $14.1K
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,000
$9.5 - $11.19 $19K - $22.4K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
66
$873.42 - $1091.1 $57.6K - $72K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
150
$132.71 - $174.12 $19.9K - $26.1K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
950
$4.99 - $6.71 $4.74K - $6.37K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
60
$124.74 - $194.95 $7.48K - $11.7K
BHP
Bhp Group LTD

Basic Materials
Q4 2020 Filed on Feb 04, 2021
1,494
$42.55 - $59.13 $63.6K - $88.3K
BL
Blackline, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
354
$88.1 - $140.28 $31.2K - $49.7K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
114
$5.54 - $7.62 $632 - $869
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,556
$7.01 - $8.47 $17.9K - $21.6K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,300
$25.04 - $27.41 $57.6K - $63K
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
1,000
$37.83 - $49.12 $37.8K - $49.1K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
522
$115.84 - $136.73 $60.5K - $71.4K
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q4 2020 Filed on Feb 04, 2021
200
$51.95 - $57.03 $10.4K - $11.4K
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Feb 04, 2021
166
$49.95 - $75.73 $8.29K - $12.6K
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
32
$69.25 - $81.91 $2.22K - $2.62K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
100
$47.57 - $62.31 $4.76K - $6.23K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
2,200
$36.96 - $63.86 $81.3K - $140K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 04, 2021
1,100
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 04, 2021
250
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
800
$26.54 - $30.88 $21.2K - $24.7K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
2,350
$16.77 - $24.19 $39.4K - $56.8K
GTY
Getty Realty Corp

Real Estate
Q4 2020 Filed on Feb 04, 2021
1,005
$25.03 - $29.83 $25.2K - $30K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 04, 2021
620
$34.07 - $39.94 $21.1K - $24.8K
BOTZ
Global X Fds

ETFs
Q4 2020 Filed on Feb 04, 2021
80
$27.71 - $33.39 $2.22K - $2.67K
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 04, 2021
16
N/A
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,794
$21.23 - $30.93 $38.1K - $55.5K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
200
$25.16 - $41.43 $5.03K - $8.29K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2020 Filed on Feb 04, 2021
125
$4.1 - $5.96 $513 - $745
HSC
Harsco Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
3,000
$12.76 - $19.16 $38.3K - $57.5K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 04, 2021
3,280
$21.73 - $21.88 $71.3K - $71.8K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 04, 2021
5,850
$21.81 - $21.9 $128K - $128K
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
90
$137.7 - $179.24 $12.4K - $16.1K
INDY
Ishares India 50 ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
305
$35.06 - $42.54 $10.7K - $13K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2020 Filed on Feb 04, 2021
390
$60.52 - $61.79 $23.6K - $24.1K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
470
$20.81 - $29.83 $9.78K - $14K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Feb 04, 2021
145
$65.49 - $73.81 $9.5K - $10.7K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
1,741
$45.05 - $53.3 $78.4K - $92.8K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Feb 04, 2021
45
$61.66 - $67.88 $2.77K - $3.05K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2020 Filed on Feb 04, 2021
115
$36.13 - $38.51 $4.15K - $4.43K
IXN
Ishares Global Information Tec

ETFs
Q4 2020 Filed on Feb 04, 2021
75
$41.76 - $50.01 $3.13K - $3.75K
ICLN
Ishares

ETFs
Q4 2020 Filed on Feb 04, 2021
550
$19.08 - $28.29 $10.5K - $15.6K
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Feb 04, 2021
275
$14.03 - $29.66 $3.86K - $8.16K
IRM
Iron Mountain Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
333
$25.49 - $30.38 $8.49K - $10.1K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2020 Filed on Feb 04, 2021
2,552
$29.7 - $37.47 $75.8K - $95.6K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
1,800
$19.77 - $24.29 $35.6K - $43.7K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
400
$13.77 - $14.98 $5.51K - $5.99K
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