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
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
225
$38.44 - $51.03 $8.65K - $11.5K
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
270
$18.19 - $72.17 $4.91K - $19.5K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 04, 2021
100
$141.09 - $166.68 $14.1K - $16.7K
TEN
Tenneco Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
6,000
$7.2 - $11.4 $43.2K - $68.4K
Systemax Inc
Q4 2020 Filed on Feb 04, 2021
1,300
N/A
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
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
YELP
Yelp Inc

Communication Services
Q4 2020 Filed on Feb 04, 2021
1,000
$19.4 - $34.26 $19.4K - $34.3K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2020 Filed on Feb 04, 2021
240
$27.17 - $32.91 $6.52K - $7.9K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
292
$56.49 - $70.1 $16.5K - $20.5K
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
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
500
$52.26 - $67.84 $26.1K - $33.9K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
100
$4.86 - $5.06 $486 - $506
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2020 Filed on Feb 04, 2021
9
$102.39 - $122.88 $922 - $1.11K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2020 Filed on Feb 04, 2021
1,500
$67.3 - $79.59 $101K - $119K
VTV
Vanguard Value ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
6
$101.75 - $119.15 $611 - $715
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
170
$11.69 - $17.67 $1.99K - $3K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
151
$10.2 - $15.45 $1.54K - $2.33K
Unilever N V
Q4 2020 Filed on Feb 04, 2021
1,871
N/A
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Feb 04, 2021
3,000
$7.48 - $19.47 $22.4K - $58.4K
UEIC
Universal Electronics Inc

Technology
Q4 2020 Filed on Feb 04, 2021
1,000
$37.06 - $56.45 $37.1K - $56.5K
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 04, 2021
250
$9.22 - $14.42 $2.31K - $3.61K
UBP
Urstadt Biddle Properties Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
200
$8.41 - $13.63 $1.68K - $2.73K
USB
Us Bancorp \De\

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,875
$36.0 - $46.73 $104K - $134K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Feb 04, 2021
5
$82.67 - $82.96 $413 - $415
BNDX
Vanguard Total International B

ETFs
Q4 2020 Filed on Feb 04, 2021
72
$57.99 - $58.75 $4.18K - $4.23K
VV
Vanguard Large Cap ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
678
$152.54 - $175.74 $103K - $119K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 04, 2021
16
$76.08 - $86.67 $1.22K - $1.39K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,000
$7.17 - $7.6 $7.17K - $7.6K
WBK
Westpac Banking Corporation

Financial Services
Q4 2020 Filed on Feb 04, 2021
622
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Feb 04, 2021
3,645
$27.29 - $34.46 $99.5K - $126K
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