Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
277
$48.8 - $74.68 $13.5K - $20.7K
LOGI
Logitech International S.A.

Technology
Q4 2020 Filed on Feb 08, 2021
1,440
$75.83 - $97.3 $109K - $140K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
220
$76.15 - $104.25 $16.8K - $22.9K
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
300
$32.44 - $40.19 $9.73K - $12.1K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
62
$22.12 - $34.84 $1.37K - $2.16K
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
226
$77.01 - $98.94 $17.4K - $22.4K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
564
$39.6 - $47.94 $22.3K - $27K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
3,056
$33.0 - $55.04 $101K - $168K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
82
$19.84 - $35.32 $1.63K - $2.9K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 08, 2021
578
$33.63 - $46.58 $19.4K - $26.9K
MAIN
Main Street Capital Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
289
$27.39 - $32.59 $7.92K - $9.42K
Mallinckrodt Public
Q4 2020 Filed on Feb 08, 2021
86
N/A
MANH
Manhattan Associates Inc

Technology
Q4 2020 Filed on Feb 08, 2021
147
$85.42 - $107.28 $12.6K - $15.8K
MNKD
Mannkind Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
54
$1.79 - $4.04 $96.7 - $218
MANT
Mantech International Corp

Technology
Q4 2020 Filed on Feb 08, 2021
470
$62.32 - $88.94 $29.3K - $41.8K
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Feb 08, 2021
9,172
$3.85 - $7.3 $35.3K - $67K
Marvell Technology
Q4 2020 Filed on Feb 08, 2021
1,718
N/A
MAS
Masco Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
498
$51.59 - $58.07 $25.7K - $28.9K
MASI
Masimo Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
441
$223.82 - $271.35 $98.7K - $120K
MTZ
Mastec Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
130
$41.5 - $70.4 $5.4K - $9.15K
MAT
Mattel Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
20
$11.92 - $18.12 $238 - $362
Maxim Integrated
Q4 2020 Filed on Feb 08, 2021
868
N/A
MMS
Maximus, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
263
$65.24 - $75.34 $17.2K - $19.8K
MDU
Mdu Resources Group Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
1,100
$22.41 - $26.34 $24.7K - $29K
MED
Medifast Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
18
$140.49 - $206.89 $2.53K - $3.72K
MERC
Mercer International Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
330
$5.89 - $10.47 $1.94K - $3.46K
Meridian Bancorp
Q4 2020 Filed on Feb 08, 2021
1,047
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
210
$82.82 - $115.01 $17.4K - $24.2K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
70
$21.79 - $28.57 $1.53K - $2K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
20
$3.69 - $8.31 $73.8 - $166
MET
Metlife Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,362
$36.6 - $48.67 $49.8K - $66.3K
Michaels Companies
Q4 2020 Filed on Feb 08, 2021
100
N/A
MIDD
Middleby Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
20
$90.27 - $139.02 $1.81K - $2.78K
MSEX
Middlesex Water CO

Utilities
Q4 2020 Filed on Feb 08, 2021
284
$62.94 - $74.58 $17.9K - $21.2K
Mimecast LTD
Q4 2020 Filed on Feb 08, 2021
5
N/A
MKSI
Mks Instruments Inc

Technology
Q4 2020 Filed on Feb 08, 2021
402
$108.39 - $156.88 $43.6K - $63.1K
MC
Moelis & CO

Financial Services
Q4 2020 Filed on Feb 08, 2021
3
$35.13 - $47.5 $105 - $143
Momo Inc
Q4 2020 Filed on Feb 08, 2021
250
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q4 2020 Filed on Feb 08, 2021
81
$272.37 - $366.23 $22.1K - $29.7K
MOGA
Moog Inc Cla
Q4 2020 Filed on Feb 08, 2021
262
N/A
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,530
$17.07 - $21.26 $26.1K - $32.5K
MOS
Mosaic CO

Basic Materials
Q4 2020 Filed on Feb 08, 2021
113
$16.75 - $23.39 $1.89K - $2.64K
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
976
$156.79 - $174.78 $153K - $171K
MPLX
Mplx LP

Energy
Q4 2020 Filed on Feb 08, 2021
251
$15.51 - $23.6 $3.89K - $5.92K
Mylan N V
Q4 2020 Filed on Feb 08, 2021
1,030
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
147
$34.98 - $49.51 $5.14K - $7.28K
NPK
National Presto Industries Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
112
$80.0 - $92.22 $8.96K - $10.3K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
400
$10.2 - $16.51 $4.08K - $6.6K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
10
$84.33 - $97.52 $843 - $975
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