Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Feb 04, 2021
50
$4.87 - $12.22 $244 - $611
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
318
$3.8 - $4.54 $1.21K - $1.44K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 04, 2021
110
$213.94 - $266.25 $23.5K - $29.3K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
1,000
$0.4 - $1.01 $400 - $1.01K
ADNT
Adient PLC

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
2,418
$19.41 - $37.35 $46.9K - $90.3K
ASIX
Advan Six Inc.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
268
$13.14 - $20.55 $3.52K - $5.51K
AGCO
Agco Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
25
$73.31 - $103.65 $1.83K - $2.59K
AL
Air Lease Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
1,000
$27.24 - $44.42 $27.2K - $44.4K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 04, 2021
50
$95.12 - $115.46 $4.76K - $5.77K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 04, 2021
19,620
$15.67 - $21.61 $307K - $424K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
950
$4.99 - $6.71 $4.74K - $6.37K
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
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
66
$873.42 - $1091.1 $57.6K - $72K
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,000
$9.5 - $11.19 $19K - $22.4K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 04, 2021
627
$14.9 - $22.41 $9.34K - $14.1K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 04, 2021
216,701
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
600
$29.78 - $43.04 $17.9K - $25.8K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 04, 2021
700
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
1,000
$37.83 - $49.12 $37.8K - $49.1K
Corepoint Lodging Inc
Q4 2020 Filed on Feb 04, 2021
502
N/A
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
AVB
Avalonbay Communities Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
150
$132.71 - $174.12 $19.9K - $26.1K
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
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Feb 04, 2021
100
$221.92 - $245.94 $22.2K - $24.6K
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
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 04, 2021
775
$11.17 - $20.14 $8.66K - $15.6K
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
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
483
$12.8 - $15.98 $6.18K - $7.72K
GTY
Getty Realty Corp

Real Estate
Q4 2020 Filed on Feb 04, 2021
1,005
$25.03 - $29.83 $25.2K - $30K
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
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
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 04, 2021
250
N/A
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
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q4 2020 Filed on Feb 04, 2021
200
$51.95 - $57.03 $10.4K - $11.4K
IAA
Iaa, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
235
$52.35 - $65.2 $12.3K - $15.3K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
550
$54.62 - $55.59 $30K - $30.6K
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
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