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
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2020 Filed on Feb 04, 2021
170
$51.33 - $51.65 $8.73K - $8.78K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2020 Filed on Feb 04, 2021
259
$25.08 - $29.77 $6.5K - $7.71K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
240
$50.66 - $50.76 $12.2K - $12.2K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
1,400
$26.01 - $34.06 $36.4K - $47.7K
EQNR
Equinor Asa

Energy
Q4 2020 Filed on Feb 04, 2021
963
$12.72 - $16.94 $12.2K - $16.3K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 04, 2021
215
N/A
ESGR
Enstar Group LTD

Financial Services
Q4 2020 Filed on Feb 04, 2021
25
$163.04 - $208.5 $4.08K - $5.21K
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
100
$95.35 - $112.77 $9.54K - $11.3K
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Feb 04, 2021
346
$32.51 - $54.68 $11.2K - $18.9K
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
700
$10.34 - $13.77 $7.24K - $9.64K
FHI
Federated Hermes, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
700
$21.28 - $30.04 $14.9K - $21K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
130
$63.51 - $128.83 $8.26K - $16.7K
Mylan Nv
Q4 2020 Filed on Feb 04, 2021
5,560
N/A
EXTR
Extreme Networks Inc

Technology
Q4 2020 Filed on Feb 04, 2021
3,000
$3.95 - $7.13 $11.9K - $21.4K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
6
$678.4 - $835.0 $4.07K - $5.01K
PAGP
Plains Gp Holdings LP

Energy
Q4 2020 Filed on Feb 04, 2021
400
$5.92 - $9.75 $2.37K - $3.9K
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
4,350
$9.81 - $10.33 $42.7K - $44.9K
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
60
$65.86 - $86.45 $3.95K - $5.19K
EVR
Evercore Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
90
$66.15 - $111.57 $5.95K - $10K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
1,700
$13.77 - $20.29 $23.4K - $34.5K
ETF Managers Tr
Q4 2020 Filed on Feb 04, 2021
75
N/A
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 04, 2021
3,177
$27.44 - $34.23 $87.2K - $109K
FFIC
Flushing Financial Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
675
$10.72 - $16.97 $7.24K - $11.5K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,500
$3.27 - $3.58 $4.91K - $5.37K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
700
$46.54 - $57.59 $32.6K - $40.3K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 04, 2021
251
$117.06 - $118.42 $29.4K - $29.7K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
550
$54.62 - $55.59 $30K - $30.6K
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
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
3,000
$9.37 - $10.5 $28.1K - $31.5K
DSX
Diana Shipping Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
145
$1.34 - $2.03 $194 - $294
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
4,288
$6.16 - $8.29 $26.4K - $35.5K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2020 Filed on Feb 04, 2021
3,000
$25.02 - $30.05 $75.1K - $90.2K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2020 Filed on Feb 04, 2021
1,900
$26.3 - $31.8 $50K - $60.4K
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 04, 2021
110
$83.46 - $87.3 $9.18K - $9.6K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
700
$34.11 - $42.99 $23.9K - $30.1K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
15
$79.17 - $111.47 $1.19K - $1.67K
Francescas Hldgs Corp
Q4 2020 Filed on Feb 04, 2021
20,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 04, 2021
65,206
$27.5 - $43.83 $1.79M - $2.86M
Just Energy Group Inc
Q3 2020 Filed on Oct 26, 2020
241,800
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
6,175
$48.11 - $55.71 $297K - $344K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Oct 26, 2020
15,500
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
94,000
$0.97 - $1.57 $91.2K - $148K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
35,000
$10.33 - $13.17 $362K - $461K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Oct 26, 2020
38,712
$6.18 - $7.65 $239K - $296K
MGY
Magnolia Oil & Gas Corp

Energy
Q3 2020 Filed on Oct 26, 2020
15,201
$5.15 - $7.15 $78.3K - $109K
CEQP
Crestwood Equity Partners LP

Energy
Q3 2020 Filed on Oct 26, 2020
314,845
$10.84 - $16.8 $3.41M - $5.29M
Medley Cap Corp
Q3 2020 Filed on Oct 26, 2020
45,510
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Oct 26, 2020
48,000
N/A
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