Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTU
Peabody Energy Corp

Energy
Q4 2020 Filed on Feb 08, 2021
26
$0.83 - $2.41 $21.6 - $62.7
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
100
$47.97 - $61.36 $4.8K - $6.14K
PKI
Perkinelmer Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
60
$122.05 - $147.91 $7.32K - $8.87K
PBT
Permian Basin Royalty Trust

Energy
Q4 2020 Filed on Feb 08, 2021
200
$2.19 - $3.52 $438 - $704
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 08, 2021
362
$41.29 - $49.87 $14.9K - $18.1K
Perspecta Inc
Q4 2020 Filed on Feb 08, 2021
38
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2020 Filed on Feb 08, 2021
42
$17.09 - $24.97 $718 - $1.05K
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
642
$28.96 - $33.77 $18.6K - $21.7K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2020 Filed on Feb 08, 2021
1,000
$6.47 - $11.37 $6.47K - $11.4K
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
759
$9.56 - $12.82 $7.26K - $9.73K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q4 2020 Filed on Feb 08, 2021
18
$84.4 - $88.62 $1.52K - $1.6K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q4 2020 Filed on Feb 08, 2021
70
$53.36 - $54.18 $3.74K - $3.79K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2020 Filed on Feb 08, 2021
811
$111.26 - $113.14 $90.2K - $91.8K
Pimco Dynamic
Q4 2020 Filed on Feb 08, 2021
318
N/A
PHK
Pimco High Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
6
$5.26 - $6.19 $31.6 - $37.1
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
258
$75.32 - $90.9 $19.4K - $23.5K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,885
$11.33 - $12.44 $21.4K - $23.4K
PJT
Pjt Partners Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
33
$60.18 - $78.24 $1.99K - $2.58K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
60
$59.24 - $78.5 $3.55K - $4.71K
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
64
$41.9 - $50.17 $2.68K - $3.21K
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
205
$89.19 - $104.0 $18.3K - $21.3K
POOL
Pool Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
106
$322.3 - $383.92 $34.2K - $40.7K
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 08, 2021
690
$35.98 - $44.57 $24.8K - $30.8K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Feb 08, 2021
986
$41.55 - $51.15 $41K - $50.4K
PPG
Ppg Industries Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
13
$121.78 - $149.11 $1.58K - $1.94K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
650
$26.33 - $30.68 $17.1K - $19.9K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
55
$126.66 - $153.17 $6.97K - $8.42K
PRI
Primerica, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
475
$109.5 - $140.09 $52K - $66.5K
PLD
Prologis, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
60
$96.19 - $108.29 $5.77K - $6.5K
Proofpoint Inc
Q4 2020 Filed on Feb 08, 2021
12
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
323
$28.17 - $50.77 $9.1K - $16.4K
RWM
Proshares Short Russell2000

ETFs
Q4 2020 Filed on Feb 08, 2021
75
$25.05 - $33.4 $1.88K - $2.51K
UYG
Proshares Ultra Financials

ETFs
Q4 2020 Filed on Feb 08, 2021
1,047
$28.98 - $42.31 $30.3K - $44.3K
Proshares Ultrashort
Q4 2020 Filed on Feb 08, 2021
6
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
945
$4.95 - $5.6 $4.68K - $5.29K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2020 Filed on Feb 08, 2021
2
$10.12 - $13.94 $20.2 - $27.9
PUK
Prudential PLC

Financial Services
Q4 2020 Filed on Feb 08, 2021
37
$23.59 - $36.06 $873 - $1.33K
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
315
$110.99 - $140.87 $35K - $44.4K
PTC
Ptc Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
130
$81.22 - $120.14 $10.6K - $15.6K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
1,308
$55.07 - $61.0 $72K - $79.8K
PSA
Public Storage

Real Estate
Q4 2020 Filed on Feb 08, 2021
17
$216.58 - $236.23 $3.68K - $4.02K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
26
$58.29 - $96.4 $1.52K - $2.51K
QTWO
Q2 Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
45
$89.65 - $128.99 $4.03K - $5.8K
Qad Inc
Q4 2020 Filed on Feb 08, 2021
8
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2020 Filed on Feb 08, 2021
192
$46.09 - $54.74 $8.85K - $10.5K
QLYS
Qualys, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
35
$87.85 - $125.48 $3.07K - $4.39K
QNST
Quinstreet, Inc

Communication Services
Q4 2020 Filed on Feb 08, 2021
35
$15.59 - $22.34 $546 - $782
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
4
$6.74 - $11.59 $27 - $46.4
RDN
Radian Group Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
483
$14.94 - $20.49 $7.22K - $9.9K
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