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
AXTI
Axt Inc

Technology
Q4 2020 Filed on Feb 04, 2021
2,500
$5.56 - $10.82 $13.9K - $27.1K
BLNK
Blink Charging Co.

Industrials
Q4 2020 Filed on Feb 04, 2021
225
$7.46 - $49.5 $1.68K - $11.1K
BOX
Box Inc

Technology
Q4 2020 Filed on Feb 04, 2021
54,055
$15.36 - $19.94 $830K - $1.08M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
500
$30.91 - $43.11 $15.5K - $21.6K
Brookfield Infrastructure CO
Q4 2020 Filed on Feb 04, 2021
150
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
285
$39.76 - $58.83 $11.3K - $16.8K
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,200
$8.68 - $12.4 $10.4K - $14.9K
BFA
Brown Forman Corp Cl A
Q4 2020 Filed on Feb 04, 2021
110
N/A
CACI
Caci International Inc

Technology
Q4 2020 Filed on Feb 04, 2021
90
$198.97 - $249.52 $17.9K - $22.5K
CDLX
Cardlytics, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
225
$71.51 - $146.08 $16.1K - $32.9K
CARV
Carver Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
66
$6.22 - $7.53 $411 - $497
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
2,800
$5.25 - $8.56 $14.7K - $24K
AIZ
Assurant, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
45
$120.69 - $138.59 $5.43K - $6.24K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
219
$80.71 - $93.59 $17.7K - $20.5K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
350
$4.6 - $6.8 $1.61K - $2.38K
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Feb 04, 2021
1,618
$18.26 - $22.49 $29.5K - $36.4K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q4 2020 Filed on Feb 04, 2021
2,275
$31.24 - $36.76 $71.1K - $83.6K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q4 2020 Filed on Feb 04, 2021
100
$47.73 - $53.96 $4.77K - $5.4K
World Gold Tr
Q4 2020 Filed on Feb 04, 2021
1,338
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
155
$64.31 - $74.71 $9.97K - $11.6K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
200
$49.58 - $70.36 $9.92K - $14.1K
XYL
Xylem Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
350
$82.56 - $101.79 $28.9K - $35.6K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
757
$91.82 - $109.78 $69.5K - $83.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
757
$52.22 - $60.37 $39.5K - $45.7K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
398
$128.25 - $151.41 $51K - $60.3K
SIVR
Abrdn Silver ETF Trust

ETFs
Q4 2020 Filed on Feb 04, 2021
200
$21.88 - $25.74 $4.38K - $5.15K
CMPR
Cimpress PLC

Communication Services
Q4 2020 Filed on Feb 04, 2021
525
$73.4 - $96.72 $38.5K - $50.8K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
75
$18.11 - $43.75 $1.36K - $3.28K
China Mobile Limited
Q4 2020 Filed on Feb 04, 2021
10,935
N/A
CIR
Circor International Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
200
$27.0 - $38.52 $5.4K - $7.7K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,898
$10.26 - $12.5 $29.7K - $36.2K
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 04, 2021
82
$110.0 - $155.68 $9.02K - $12.8K
Colfax Corp
Q4 2020 Filed on Feb 04, 2021
150
N/A
Hunt Cos Fin Tr Inc
Q4 2020 Filed on Feb 04, 2021
155,548
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
650
$34.38 - $38.01 $22.3K - $24.7K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
350
$46.12 - $50.25 $16.1K - $17.6K
LNG
Cheniere Energy, Inc.

Energy
Q4 2020 Filed on Feb 04, 2021
250
$46.33 - $61.42 $11.6K - $15.4K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
750
$28.6 - $39.43 $21.5K - $29.6K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
7
$572.58 - $680.76 $4.01K - $4.77K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
500
$12.72 - $16.16 $6.36K - $8.08K
CSL
Carlisle Companies Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
300
$120.52 - $158.51 $36.2K - $47.6K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
500
$12.3 - $23.57 $6.15K - $11.8K
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Feb 04, 2021
200
$11.25 - $18.07 $2.25K - $3.61K
Garrison Cap Inc
Q4 2020 Filed on Feb 04, 2021
146,478
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
600
$43.92 - $66.75 $26.4K - $40.1K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
830
$4.58 - $7.14 $3.8K - $5.93K
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
29
$42.35 - $52.0 $1.23K - $1.51K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
150
$2.97 - $3.83 $446 - $575
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 04, 2021
2,000
N/A
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