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
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
500
$12.72 - $16.16 $6.36K - $8.08K
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
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 04, 2021
110
$83.46 - $87.3 $9.18K - $9.6K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 04, 2021
730
$79.67 - $173.23 $58.2K - $126K
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
500
$5.0 - $8.85 $2.5K - $4.43K
CMI
Cummins Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
410
$207.04 - $236.55 $84.9K - $97K
CYTK
Cytokinetics Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
550
$15.26 - $28.61 $8.39K - $15.7K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2020 Filed on Feb 04, 2021
1,900
$26.3 - $31.8 $50K - $60.4K
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,000
$9.92 - $10.58 $19.8K - $21.2K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 04, 2021
251
$117.06 - $118.42 $29.4K - $29.7K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
550
$54.62 - $55.59 $30K - $30.6K
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 04, 2021
65,206
$27.5 - $43.83 $1.79M - $2.86M
Marvell Technology Group LTD
Q4 2020 Filed on Feb 04, 2021
215
N/A
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 04, 2021
82
$110.0 - $155.68 $9.02K - $12.8K
Solar Sr Cap LTD
Q4 2020 Filed on Feb 04, 2021
2,600
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
650
$34.38 - $38.01 $22.3K - $24.7K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
950
$4.99 - $6.71 $4.74K - $6.37K
PAGP
Plains Gp Holdings LP

Energy
Q4 2020 Filed on Feb 04, 2021
400
$5.92 - $9.75 $2.37K - $3.9K
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
4,350
$9.81 - $10.33 $42.7K - $44.9K
Mylan Nv
Q4 2020 Filed on Feb 04, 2021
5,560
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 04, 2021
3,479
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
100
$205.87 - $223.0 $20.6K - $22.3K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
66
$873.42 - $1091.1 $57.6K - $72K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 04, 2021
19,620
$15.67 - $21.61 $307K - $424K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
318
$3.8 - $4.54 $1.21K - $1.44K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 04, 2021
110
$213.94 - $266.25 $23.5K - $29.3K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
1,000
$0.4 - $1.01 $400 - $1.01K
ADNT
Adient PLC

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
2,418
$19.41 - $37.35 $46.9K - $90.3K
ASIX
Advan Six Inc.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
268
$13.14 - $20.55 $3.52K - $5.51K
AGCO
Agco Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
25
$73.31 - $103.65 $1.83K - $2.59K
AL
Air Lease Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
1,000
$27.24 - $44.42 $27.2K - $44.4K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 04, 2021
50
$95.12 - $115.46 $4.76K - $5.77K
Y
Alleghany Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
9
$525.74 - $643.94 $4.73K - $5.8K
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Feb 04, 2021
50
$4.87 - $12.22 $244 - $611
Garrison Cap Inc
Q4 2020 Filed on Feb 04, 2021
146,478
N/A
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 04, 2021
775
$11.17 - $20.14 $8.66K - $15.6K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
300
$3.7 - $7.66 $1.11K - $2.3K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
18
$24.75 - $46.09 $446 - $830
Corepoint Lodging Inc
Q4 2020 Filed on Feb 04, 2021
502
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 04, 2021
700
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
1,000
$37.83 - $49.12 $37.8K - $49.1K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
3,325
$2.46 - $3.85 $8.18K - $12.8K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
879
$10.0 - $22.5 $8.79K - $19.8K
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Feb 04, 2021
200
$11.25 - $18.07 $2.25K - $3.61K
Amalgamated Bk New York N Y
Q4 2020 Filed on Feb 04, 2021
100
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
830
$4.58 - $7.14 $3.8K - $5.93K
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
119
$27.72 - $40.98 $3.3K - $4.88K
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