Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AXON
Axon Enterprise, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
575
$91.55 - $131.83 $52.6K - $75.8K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,439
$34.08 - $42.44 $83.1K - $104K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
31,920
$1.05 - $2.77 $33.5K - $88.4K
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
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
6,109
$6.64 - $10.51 $40.6K - $64.2K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
150
$132.71 - $174.12 $19.9K - $26.1K
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 04, 2021
2,000
N/A
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 04, 2021
1,104
$72.45 - $80.05 $80K - $88.4K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
575
$155.31 - $196.28 $89.3K - $113K
Hunt Cos Fin Tr Inc
Q4 2020 Filed on Feb 04, 2021
155,548
N/A
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Feb 04, 2021
500
$114.01 - $147.73 $57K - $73.9K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
350
$46.12 - $50.25 $16.1K - $17.6K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
40
$93.56 - $130.79 $3.74K - $5.23K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
150
$2.97 - $3.83 $446 - $575
ARTNA
Artesian Resources Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
450
$34.64 - $40.11 $15.6K - $18K
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
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
2,662
$73.5 - $86.07 $196K - $229K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
522
$115.84 - $136.73 $60.5K - $71.4K
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
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
800
$26.54 - $30.88 $21.2K - $24.7K
IAA
Iaa, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
235
$52.35 - $65.2 $12.3K - $15.3K
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
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
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 04, 2021
16
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
90
$137.7 - $179.24 $12.4K - $16.1K
Gci Liberty Inc
Q4 2020 Filed on Feb 04, 2021
222
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
75
$58.36 - $62.72 $4.38K - $4.7K
DSX
Diana Shipping Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
145
$1.34 - $2.03 $194 - $294
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
1,400
$26.01 - $34.06 $36.4K - $47.7K
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
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
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 04, 2021
1,100
N/A
IXN
Ishares Global Information Tec

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