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
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
50
$65.4 - $123.69 $3.27K - $6.18K
Pyxus Intl Inc
Q1 2020 Filed on May 08, 2020
800
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 08, 2020
100
$1.13 - $32.03 $113 - $3.2K
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
200
$48.77 - $85.23 $9.75K - $17K
Sanofi
Q1 2020 Filed on May 08, 2020
15,635
N/A
Parker Drilling CO
Q1 2020 Filed on May 08, 2020
6,336
N/A
Organovo Hldgs Inc
Q1 2020 Filed on May 08, 2020
675
N/A
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 08, 2020
1,000
$10.93 - $14.73 $10.9K - $14.7K
Covia Hldgs Corp
Q1 2020 Filed on May 08, 2020
200
N/A
Widepoint Corp
Q1 2020 Filed on May 08, 2020
50,000
N/A
Cbl & Assoc Pptys Inc
Q1 2020 Filed on May 08, 2020
15,000
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2020 Filed on May 08, 2020
120
$46.68 - $50.35 $5.6K - $6.04K
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on May 08, 2020
200
$19.78 - $39.41 $3.96K - $7.88K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
3
$105.64 - $208.34 $317 - $625
CRESY
Cresud Inc

Industrials
Q1 2020 Filed on May 08, 2020
160
$2.39 - $6.81 $382 - $1.09K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 08, 2020
3,000
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on May 08, 2020
150
$74.62 - $104.73 $11.2K - $15.7K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 08, 2020
217
$7.83 - $16.17 $1.7K - $3.51K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
300
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on May 08, 2020
1,000
$25.46 - $41.93 $25.5K - $41.9K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
300
$3.74 - $12.18 $1.12K - $3.65K
Alps ETF Tr
Q1 2020 Filed on May 08, 2020
3,200
N/A
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 08, 2020
1,475
$14.85 - $25.16 $21.9K - $37.1K
FMY
First Trust Mortgage Income Fund

Financial Services
Q1 2020 Filed on May 08, 2020
4,329
$12.66 - $14.44 $54.8K - $62.5K
Nuveen Global High Income Fd
Q1 2020 Filed on May 08, 2020
3,700
N/A
Front Yd Residential Corp
Q1 2020 Filed on May 08, 2020
17,400
N/A
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
269
$5.01 - $25.52 $1.35K - $6.86K
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on May 08, 2020
500
$9.41 - $20.45 $4.71K - $10.2K
Aqua America Inc
Q1 2020 Filed on May 08, 2020
59,973
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
5,000
$6.28 - $18.68 $31.4K - $93.4K
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on May 08, 2020
600
$28.91 - $52.99 $17.3K - $31.8K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2020 Filed on May 08, 2020
2,175
$23.19 - $33.87 $50.4K - $73.7K
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
55
$85.8 - $117.01 $4.72K - $6.44K
Proshares Tr Ii
Q1 2020 Filed on May 08, 2020
10,000
N/A
Scorpio Tankers Inc
Q1 2020 Filed on May 08, 2020
5,000
N/A
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 08, 2020
5
$18.49 - $43.22 $92.4 - $216
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2020 Filed on May 08, 2020
71
$39.8 - $59.67 $2.83K - $4.24K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on May 08, 2020
12,000
$39.35 - $62.03 $472K - $744K
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
15,000
$68.63 - $88.43 $1.03M - $1.33M
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
17
$70.0 - $140.66 $1.19K - $2.39K
Blue Cap Reins Hldgs LTD
Q1 2020 Filed on May 08, 2020
208,118
N/A
Fts International Inc
Q1 2020 Filed on May 08, 2020
117,430
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 08, 2020
1,200
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
693
$2.86 - $10.32 $1.98K - $7.15K
NWSA
News Corp

Communication Services
Q1 2020 Filed on May 08, 2020
70,000
$8.23 - $14.91 $576K - $1.04M
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 08, 2020
2,500
$37.44 - $129.35 $93.6K - $323K
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
2,500
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 08, 2020
900
$5.15 - $14.44 $4.64K - $13K
Eqm Midstream Partners LP
Q1 2020 Filed on May 08, 2020
450
N/A
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email