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
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
31,920
$1.05 - $2.77 $33.5K - $88.4K
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
1,000
$19.02 - $24.97 $19K - $25K
Solar Sr Cap LTD
Q4 2020 Filed on Feb 04, 2021
2,600
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
100
$205.87 - $223.0 $20.6K - $22.3K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
2,662
$73.5 - $86.07 $196K - $229K
DOW
Dow Inc.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
1,154
$45.18 - $57.73 $52.1K - $66.6K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
1,132
$89.04 - $97.31 $101K - $110K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 04, 2021
200
N/A
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 04, 2021
1,250
$17.64 - $25.75 $22.1K - $32.2K
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
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
9,970
$3.38 - $5.14 $33.7K - $51.2K
CYTK
Cytokinetics Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
550
$15.26 - $28.61 $8.39K - $15.7K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
6,109
$6.64 - $10.51 $40.6K - $64.2K
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 04, 2021
3,479
N/A
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
1,751
$75.39 - $82.36 $132K - $144K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
130
$67.2 - $89.26 $8.74K - $11.6K
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
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
6,850
$11.38 - $12.53 $78K - $85.8K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
879
$10.0 - $22.5 $8.79K - $19.8K
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
119
$27.72 - $40.98 $3.3K - $4.88K
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 04, 2021
1,104
$72.45 - $80.05 $80K - $88.4K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
575
$155.31 - $196.28 $89.3K - $113K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
3,325
$2.46 - $3.85 $8.18K - $12.8K
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Feb 04, 2021
500
$114.01 - $147.73 $57K - $73.9K
Apache Corp
Q4 2020 Filed on Feb 04, 2021
410
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
40
$93.56 - $130.79 $3.74K - $5.23K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
18
$24.75 - $46.09 $446 - $830
Amalgamated Bk New York N Y
Q4 2020 Filed on Feb 04, 2021
100
N/A
Y
Alleghany Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
9
$525.74 - $643.94 $4.73K - $5.8K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 04, 2021
50
$95.12 - $115.46 $4.76K - $5.77K
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Feb 04, 2021
50
$4.87 - $12.22 $244 - $611
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
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
300
$3.7 - $7.66 $1.11K - $2.3K
ARTNA
Artesian Resources Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
450
$34.64 - $40.11 $15.6K - $18K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 04, 2021
19,620
$15.67 - $21.61 $307K - $424K
BHRPRB
Braemar Hotels & Resorts Inc
Q4 2020 Filed on Feb 04, 2021
11,761
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 04, 2021
216,701
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
600
$29.78 - $43.04 $17.9K - $25.8K
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 04, 2021
775
$11.17 - $20.14 $8.66K - $15.6K
Corepoint Lodging Inc
Q4 2020 Filed on Feb 04, 2021
502
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
483
$12.8 - $15.98 $6.18K - $7.72K
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