Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on Apr 14, 2021
20,000
$4.59 - $6.23 $91.8K - $125K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on Apr 14, 2021
1,696
$125.77 - $144.47 $213K - $245K
Sirius International Insuran
Q1 2021 Filed on Apr 14, 2021
15,940
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
40,000
$2.61 - $4.08 $104K - $163K
Anworth Mtg Asset Corp
Q1 2021 Filed on Apr 14, 2021
156,342
N/A
Healthcare Services Acqu Cor
Q1 2021 Filed on Apr 14, 2021
10,000
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
10,100
$4.19 - $5.99 $42.3K - $60.5K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2021 Filed on Apr 14, 2021
10,455
$11.32 - $15.01 $118K - $157K
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
4,626
$111.23 - $131.05 $515K - $606K
SRCL
Stericycle Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
755
$62.3 - $74.49 $47K - $56.2K
SQ
Block, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
250
$154.88 - $241.58 $38.7K - $60.4K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
20
$50.8 - $68.4 $1.02K - $1.37K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2020 Filed on Feb 04, 2021
235
$36.44 - $42.49 $8.56K - $9.99K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q4 2020 Filed on Feb 04, 2021
875
$91.59 - $104.77 $80.1K - $91.7K
TTD
Trade Desk, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
55
$55.52 - $97.11 $3.05K - $5.34K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2020 Filed on Feb 04, 2021
1,745
$30.52 - $30.88 $53.3K - $53.9K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q4 2020 Filed on Feb 04, 2021
1,050
$27.0 - $34.09 $28.4K - $35.8K
Teekay Lng Partners L P
Q4 2020 Filed on Feb 04, 2021
60
N/A
RGCO
Rgc Resources Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
100
$23.27 - $26.95 $2.33K - $2.7K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
15
$56.87 - $78.98 $853 - $1.18K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 04, 2021
12
$96.05 - $121.07 $1.15K - $1.45K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
125
$62.88 - $79.67 $7.86K - $9.96K
Proofpoint Inc
Q4 2020 Filed on Feb 04, 2021
130
N/A
Taylor Devices Inc
Q4 2020 Filed on Feb 04, 2021
4,000
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
350
$43.9 - $55.67 $15.4K - $19.5K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
377
$16.16 - $19.27 $6.09K - $7.26K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2020 Filed on Feb 04, 2021
2,663
$28.3 - $34.03 $75.4K - $90.6K
RRC
Range Resources Corp

Energy
Q4 2020 Filed on Feb 04, 2021
4,500
$6.04 - $9.39 $27.2K - $42.3K
O
Realty Income Corp

Real Estate
Q4 2020 Filed on Feb 04, 2021
600
$56.02 - $62.66 $33.6K - $37.6K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 04, 2021
370
$45.3 - $51.62 $16.8K - $19.1K
RSG
Republic Services, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
60
$86.71 - $102.57 $5.2K - $6.15K
SAL
Salisbury Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
400
$15.84 - $20.62 $6.34K - $8.25K
RPM
Rpm International Inc

Basic Materials
Q4 2020 Filed on Feb 04, 2021
765
$82.4 - $92.51 $63K - $70.8K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2020 Filed on Feb 04, 2021
400
$9.73 - $14.35 $3.89K - $5.74K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 04, 2021
75
$21.96 - $36.93 $1.65K - $2.77K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
100
$40.64 - $49.48 $4.06K - $4.95K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
1,000
$55.07 - $61.0 $55.1K - $61K
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
48
$61.67 - $81.29 $2.96K - $3.9K
RWX
Spdr Dow Jones International R

ETFs
Q4 2020 Filed on Feb 04, 2021
20
$28.36 - $34.31 $567 - $686
Proshares Tr
Q4 2020 Filed on Feb 04, 2021
3,300
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 04, 2021
100
$133.77 - $161.83 $13.4K - $16.2K
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Feb 04, 2021
20
$119.13 - $135.96 $2.38K - $2.72K
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Feb 04, 2021
700
$59.98 - $66.76 $42K - $46.7K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
2,400
$39.59 - $46.24 $95K - $111K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2020 Filed on Feb 04, 2021
211
$30.32 - $36.26 $6.4K - $7.65K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2020 Filed on Feb 04, 2021
275
$25.59 - $38.43 $7.04K - $10.6K
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
86
$26.46 - $40.45 $2.28K - $3.48K
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
100
$38.25 - $52.6 $3.83K - $5.26K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
572
$109.93 - $128.18 $62.9K - $73.3K
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