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
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
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
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
225
$38.44 - $51.03 $8.65K - $11.5K
Systemax Inc
Q4 2020 Filed on Feb 04, 2021
1,300
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
92
$162.55 - $190.94 $15K - $17.6K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Feb 04, 2021
20
$91.76 - $107.36 $1.84K - $2.15K
PAYX
Paychex Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
170
$79.35 - $96.92 $13.5K - $16.5K
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
300
$5.14 - $7.61 $1.54K - $2.28K
PRMW
Primo Water Corp

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
200
$12.53 - $16.18 $2.51K - $3.24K
IG
Principal Fds Principal Invt G

ETFs
Q4 2020 Filed on Feb 04, 2021
300
$26.87 - $27.83 $8.06K - $8.35K
PROF
Profound Medical Corp.

Healthcare
Q4 2020 Filed on Feb 04, 2021
500
$16.4 - $22.9 $8.2K - $11.5K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q4 2020 Filed on Feb 04, 2021
20
$53.18 - $63.33 $1.06K - $1.27K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2020 Filed on Feb 04, 2021
41
$70.5 - $80.65 $2.89K - $3.31K
QTNT
Quotient LTD

Healthcare
Q4 2020 Filed on Feb 04, 2021
750
$4.4 - $7.32 $3.3K - $5.49K
Sandbridge Acquisition Corp
Q4 2020 Filed on Feb 04, 2021
1,000
N/A
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 04, 2021
180
$73.32 - $99.65 $13.2K - $17.9K
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Feb 04, 2021
224
$27.71 - $41.6 $6.21K - $9.32K
Slack Technologies Inc
Q4 2020 Filed on Feb 04, 2021
40,100
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
270
$18.19 - $72.17 $4.91K - $19.5K
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
2,800
$5.25 - $8.56 $14.7K - $24K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
377
$16.16 - $19.27 $6.09K - $7.26K
VTV
Vanguard Value ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
6
$101.75 - $119.15 $611 - $715
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2020 Filed on Feb 04, 2021
1,500
$67.3 - $79.59 $101K - $119K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2020 Filed on Feb 04, 2021
9
$102.39 - $122.88 $922 - $1.11K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on Feb 04, 2021
14
$46.58 - $54.89 $652 - $768
VOX
Vanguard Communication Service

ETFs
Q4 2020 Filed on Feb 04, 2021
11
$101.43 - $120.2 $1.12K - $1.32K
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
7
$159.52 - $175.0 $1.12K - $1.23K
VDE
Vanguard Energy ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
7
$37.58 - $56.62 $263 - $396
VGT
Vanguard Information Technolog

ETFs
Q4 2020 Filed on Feb 04, 2021
90
$297.99 - $355.36 $26.8K - $32K
VAW
Vanguard Materials ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
10
$132.46 - $156.97 $1.32K - $1.57K
VPU
Vanguard Utilities ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
11
$130.28 - $145.52 $1.43K - $1.6K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
40
$56.17 - $76.51 $2.25K - $3.06K
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
350
$106.96 - $123.38 $37.4K - $43.2K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
1,000
$6.01 - $13.2 $6.01K - $13.2K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
245
$299.82 - $343.69 $73.5K - $84.2K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 04, 2021
16
$76.08 - $86.67 $1.22K - $1.39K
VV
Vanguard Large Cap ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
678
$152.54 - $175.74 $103K - $119K
Trustco Bk Corp N Y
Q4 2020 Filed on Feb 04, 2021
3,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
292
$56.49 - $70.1 $16.5K - $20.5K
UGI
Ugi Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
100
$32.32 - $38.06 $3.23K - $3.81K
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