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
SJT
San Juan Basin Royalty Trust

Energy
Q4 2020 Filed on Feb 04, 2021
1,000
$2.49 - $4.04 $2.49K - $4.04K
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
BATRA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 04, 2021
40
$20.44 - $27.8 $818 - $1.11K
LSXMA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 04, 2021
400
$34.03 - $43.47 $13.6K - $17.4K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2020 Filed on Feb 04, 2021
137
$20.23 - $27.53 $2.77K - $3.77K
LMNR
Limoneira CO

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
1,000
$13.52 - $17.25 $13.5K - $17.3K
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
530
$347.92 - $390.72 $184K - $207K
L
Loews Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
175
$33.26 - $45.02 $5.82K - $7.88K
LYFT
Lyft, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
60
$22.23 - $50.34 $1.33K - $3.02K
MNTX
Manitex International, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
2,000
$3.72 - $5.33 $7.44K - $10.7K
MFC
Manulife Financial Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
548
$13.34 - $18.23 $7.31K - $9.99K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
92
$92.9 - $142.29 $8.55K - $13.1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
186
$102.95 - $118.69 $19.1K - $22.1K
MTRN
Materion Corp

Basic Materials
Q4 2020 Filed on Feb 04, 2021
200
$50.39 - $63.72 $10.1K - $12.7K
MATW
Matthews International Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
350
$21.44 - $30.01 $7.5K - $10.5K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 04, 2021
100
$133.77 - $161.83 $13.4K - $16.2K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
200
$39.99 - $45.66 $8K - $9.13K
DVY
Ishares Tr

ETFs
Q4 2020 Filed on Feb 04, 2021
574
$81.33 - $97.54 $46.7K - $56K
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 04, 2021
95
$74.72 - $96.94 $7.1K - $9.21K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2020 Filed on Feb 04, 2021
110
$141.23 - $162.85 $15.5K - $17.9K
ITRI
Itron, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
200
$63.15 - $96.86 $12.6K - $19.4K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
600
$18.04 - $24.6 $10.8K - $14.8K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 04, 2021
8
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
1,000
$14.15 - $17.19 $14.2K - $17.2K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 04, 2021
4,000
$11.92 - $16.75 $47.7K - $67K
KFY
Korn Ferry

Industrials
Q4 2020 Filed on Feb 04, 2021
200
$28.99 - $44.98 $5.8K - $9K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
200
$18.51 - $27.85 $3.7K - $5.57K
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2020 Filed on Feb 04, 2021
70
$12.76 - $15.26 $893 - $1.07K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
76
$63.31 - $78.74 $4.81K - $5.98K
LFCR
Lifecore Biomedical Inc Com
Q4 2020 Filed on Feb 04, 2021
250
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
50
$217.66 - $266.19 $10.9K - $13.3K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
30
$1079.33 - $1732.39 $32.4K - $52K
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
299
$36.6 - $48.67 $10.9K - $14.6K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
5
$966.92 - $1193.36 $4.83K - $5.97K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
150
$182.77 - $211.04 $27.4K - $31.7K
OKE
Oneok Inc

Energy
Q4 2020 Filed on Feb 04, 2021
100
$25.27 - $41.75 $2.53K - $4.18K
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
1,000
$6.42 - $10.56 $6.42K - $10.6K
OC
Owens Corning

Industrials
Q4 2020 Filed on Feb 04, 2021
100
$65.11 - $78.4 $6.51K - $7.84K
PCAR
Paccar Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
300
$84.46 - $92.64 $25.3K - $27.8K
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
100
$26.68 - $46.66 $2.67K - $4.67K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
157
$9.49 - $18.16 $1.49K - $2.85K
Perspecta Inc
Q4 2020 Filed on Feb 04, 2021
250
N/A
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 04, 2021
1,375
$44.22 - $70.86 $60.8K - $97.4K
Pico Hldgs Inc
Q4 2020 Filed on Feb 04, 2021
850
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
600
$9.96 - $10.88 $5.98K - $6.53K
PLUG
Plug Power Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
2,000
$14.0 - $36.14 $28K - $72.3K
MGEE
Mge Energy Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
600
$63.31 - $74.14 $38K - $44.5K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
438
$26.33 - $30.68 $11.5K - $13.4K
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