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
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
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
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
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
55
$85.8 - $117.01 $4.72K - $6.44K
JBL
Jabil Inc

Technology
Q1 2020 Filed on May 08, 2020
5
$18.49 - $43.22 $92.4 - $216
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
Aqua America Inc
Q1 2020 Filed on May 08, 2020
59,973
N/A
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
NVTA
Invitae Corp

Healthcare
Q1 2020 Filed on May 08, 2020
1,648
$7.64 - $27.5 $12.6K - $45.3K
Front Yd Residential Corp
Q1 2020 Filed on May 08, 2020
17,400
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
NWSA
News Corp

Communication Services
Q1 2020 Filed on May 08, 2020
70,000
$8.23 - $14.91 $576K - $1.04M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
693
$2.86 - $10.32 $1.98K - $7.15K
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
Eqm Midstream Partners LP
Q1 2020 Filed on May 08, 2020
450
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 08, 2020
500
$94.28 - $142.67 $47.1K - $71.3K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
500
$4.01 - $10.5 $2.01K - $5.25K
Liberty Ppty Tr
Q1 2020 Filed on May 08, 2020
221
N/A
Proshares Tr
Q1 2020 Filed on May 08, 2020
3,000
N/A
Blackrock Muni N Y Inter Dur
Q1 2020 Filed on May 08, 2020
1,565
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 08, 2020
3,000
$33.83 - $57.31 $101K - $172K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 08, 2020
253,988
$0.4 - $1.22 $102K - $310K
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
2,405
$2.29 - $8.04 $5.51K - $19.3K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2020 Filed on May 08, 2020
1,250
$4.55 - $14.45 $5.69K - $18.1K
Marlin Business Svcs Corp
Q1 2020 Filed on May 08, 2020
9,672
N/A
Cbl & Assoc Pptys Inc
Q1 2020 Filed on May 08, 2020
15,000
N/A
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 08, 2020
2,514
$12.8 - $36.42 $32.2K - $91.6K
SPWR
Sunpower Corp

Technology
Q1 2020 Filed on May 08, 2020
100
$2.94 - $7.16 $294 - $716
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 08, 2020
10,050
$8.38 - $27.11 $84.2K - $272K
Tortoise Energy Infra Corp
Q1 2020 Filed on May 08, 2020
12
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on May 08, 2020
3,500
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2020 Filed on May 08, 2020
150
$16.14 - $33.49 $2.42K - $5.02K
USAC
Usa Compression Partners, LP

Energy
Q1 2020 Filed on May 08, 2020
1,750
$3.7 - $18.09 $6.48K - $31.7K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2020 Filed on May 08, 2020
15,715
$8.12 - $25.93 $128K - $407K
BRY
Berry Corp (Bry)

Energy
Q1 2020 Filed on May 08, 2020
600
$1.9 - $9.67 $1.14K - $5.8K
Cai International Inc
Q1 2020 Filed on May 08, 2020
22
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
1,000
$2.29 - $4.88 $2.29K - $4.88K
Aurora Cannabis Inc
Q1 2020 Filed on May 08, 2020
2,450
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 08, 2020
62,990
N/A
Arconic Inc
Q1 2020 Filed on May 08, 2020
5,000
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