Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
530
$347.92 - $390.72 $184K - $207K
LMNR
Limoneira CO

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
1,000
$13.52 - $17.25 $13.5K - $17.3K
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
BATRK
Liberty Media Corp Del

Communication Services
Q4 2020 Filed on Feb 04, 2021
137
$20.23 - $27.53 $2.77K - $3.77K
LSXMA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 04, 2021
400
$34.03 - $43.47 $13.6K - $17.4K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
200
$18.51 - $27.85 $3.7K - $5.57K
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
125
$57.6 - $67.11 $7.2K - $8.39K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
180
$25.35 - $39.4 $4.56K - $7.09K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q4 2020 Filed on Feb 04, 2021
3,375
$26.45 - $30.76 $89.3K - $104K
Ishares Tr
Q4 2020 Filed on Feb 04, 2021
4,000
N/A
Ishares U S ETF Tr
Q4 2020 Filed on Feb 04, 2021
4,670
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
800
$6.28 - $8.79 $5.02K - $7.03K
LUB
Luby'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
3,500
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2020 Filed on Feb 04, 2021
200
$141.64 - $186.16 $28.3K - $37.2K
MCY
Mercury General Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
500
$40.15 - $52.21 $20.1K - $26.1K
Navios Maritime Acquis Corp
Q4 2020 Filed on Feb 04, 2021
4,650
N/A
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
950
$13.75 - $34.5 $13.1K - $32.8K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
440
$22.61 - $26.13 $9.95K - $11.5K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 04, 2021
18,733
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
150
$8.5 - $12.85 $1.28K - $1.93K
Innovator Etfs Tr Ii
Q4 2020 Filed on Feb 04, 2021
201
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
15
$319.05 - $363.32 $4.79K - $5.45K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2020 Filed on Feb 04, 2021
300
$18.42 - $21.27 $5.53K - $6.38K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
6,850
$12.63 - $19.6 $86.5K - $134K
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Feb 04, 2021
128
$96.54 - $115.06 $12.4K - $14.7K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
1,121
$54.53 - $71.33 $61.1K - $80K
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Feb 04, 2021
54
$76.31 - $104.15 $4.12K - $5.62K
Enviva Partners LP
Q4 2020 Filed on Feb 04, 2021
600
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
2,250
$9.63 - $12.97 $21.7K - $29.2K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 04, 2021
2,000
$10.36 - $15.83 $20.7K - $31.7K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
500
$119.43 - $197.38 $59.7K - $98.7K
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,600
$28.09 - $36.17 $44.9K - $57.9K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2020 Filed on Feb 04, 2021
200
$40.07 - $62.31 $8.01K - $12.5K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
1,200
$15.18 - $42.15 $18.2K - $50.6K
PAYX
Paychex Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
170
$79.35 - $96.92 $13.5K - $16.5K
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Feb 04, 2021
120
$20.22 - $35.77 $2.43K - $4.29K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 04, 2021
100
$141.09 - $166.68 $14.1K - $16.7K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
825
$109.51 - $134.85 $90.3K - $111K
TDG
Trans Digm Group Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
7
$458.14 - $618.85 $3.21K - $4.33K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
2,750
$20.74 - $35.5 $57K - $97.6K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
450
$16.86 - $22.85 $7.59K - $10.3K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2020 Filed on Feb 04, 2021
50
$86.57 - $110.46 $4.33K - $5.52K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2020 Filed on Feb 04, 2021
101
$19.21 - $20.57 $1.94K - $2.08K
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
32
$59.32 - $61.69 $1.9K - $1.97K
VAPO
Vapotherm Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
2,400
$23.44 - $31.85 $56.3K - $76.4K
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