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
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
3,000
$7.81 - $10.55 $23.4K - $31.7K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
94
$16.66 - $22.03 $1.57K - $2.07K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
192
$120.08 - $144.02 $23.1K - $27.7K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
400
$12.1 - $31.87 $4.84K - $12.7K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
3,750
$9.3 - $12.8 $34.9K - $48K
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 04, 2021
400
$4.07 - $7.18 $1.63K - $2.87K
NTR
Nutrien Ltd.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
200
$38.21 - $50.65 $7.64K - $10.1K
PRI
Primerica, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
175
$109.5 - $140.09 $19.2K - $24.5K
Trustco Bk Corp N Y
Q4 2020 Filed on Feb 04, 2021
3,000
N/A
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
125
$57.6 - $67.11 $7.2K - $8.39K
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
KEYS
Keysight Technologies, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
300
$97.48 - $132.09 $29.2K - $39.6K
LUB
Luby'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
3,500
N/A
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
IRDM
Iridium Communications Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
180
$25.35 - $39.4 $4.56K - $7.09K
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
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
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
300
$5.14 - $7.61 $1.54K - $2.28K
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
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
5,209
$11.3 - $15.46 $58.9K - $80.5K
VRAY
View Ray, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
4,000
$2.78 - $4.5 $11.1K - $18K
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