Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
615
$3.38 - $5.14 $2.08K - $3.16K
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
15
$2.9 - $4.6 $43.5 - $69
TTGT
Tech Target Inc

Communication Services
Q4 2020 Filed on Feb 08, 2021
50
$43.8 - $61.74 $2.19K - $3.09K
Tenax Therapeutics
Q4 2020 Filed on Feb 08, 2021
1
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
393
$4.82 - $10.1 $1.89K - $3.97K
CSA
Victory Portfolios Ii Shs Us S

ETFs
Q4 2020 Filed on Feb 08, 2021
200
$40.91 - $54.05 $8.18K - $10.8K
SSYS
Stratasys Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
35
$12.36 - $23.03 $433 - $806
SIVR
Abrdn Silver ETF Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
484
$21.88 - $25.74 $10.6K - $12.5K
Allianzgi Conv
Q4 2020 Filed on Feb 08, 2021
1,150
N/A
Aphria Inc
Q4 2020 Filed on Feb 08, 2021
2,720
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
32
$112.34 - $136.89 $3.59K - $4.38K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2020 Filed on Feb 08, 2021
31
$57.36 - $77.3 $1.78K - $2.4K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
244
$15.89 - $18.37 $3.88K - $4.48K
CCF
Chase Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
591
$95.16 - $116.78 $56.2K - $69K
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 08, 2021
1,640
$38.44 - $53.47 $63K - $87.7K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
637
$75.98 - $100.2 $48.4K - $63.8K
EXP
Eagle Materials Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
100
$82.97 - $101.95 $8.3K - $10.2K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
675
$10.34 - $12.44 $6.98K - $8.4K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2020 Filed on Feb 08, 2021
7,582
$10.61 - $12.51 $80.4K - $94.9K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
8,800
$0.58 - $1.68 $5.1K - $14.8K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
475
$20.78 - $23.77 $9.87K - $11.3K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
1,299
$97.01 - $114.75 $126K - $149K
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
1,173
$57.45 - $73.1 $67.4K - $85.7K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
860
$12.32 - $14.48 $10.6K - $12.5K
USA
Liberty All Star Equity Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
17
$5.8 - $6.9 $98.6 - $117
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 08, 2021
263
$216.91 - $263.51 $57K - $69.3K
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
85
$52.42 - $76.54 $4.46K - $6.51K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
851
$9.7 - $12.04 $8.25K - $10.2K
MFV
Mfs Special Value Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,400
$5.18 - $6.21 $7.25K - $8.69K
NP
Neenah Inc
Q4 2020 Filed on Feb 08, 2021
13
$36.64 - $56.69 $476 - $737
CNXN
Pc Connection Inc

Technology
Q4 2020 Filed on Feb 08, 2021
40
$41.23 - $52.34 $1.65K - $2.09K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2020 Filed on Feb 08, 2021
25
$9.02 - $10.12 $226 - $253
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
450
$10.0 - $22.5 $4.5K - $10.1K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 08, 2021
36
$73.32 - $99.65 $2.64K - $3.59K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2020 Filed on Feb 08, 2021
59
$30.59 - $33.49 $1.8K - $1.98K
VRTV
Veritiv Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
2
$13.01 - $21.17 $26 - $42.3
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
350
$12.76 - $14.41 $4.47K - $5.04K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
2,225
$32.42 - $52.97 $72.1K - $118K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
203
$25.24 - $43.45 $5.12K - $8.82K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
559
$122.97 - $147.0 $68.7K - $82.2K
CDNA
Care Dx, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
700
$41.43 - $77.09 $29K - $54K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1
$14.99 - $22.75 $15 - $22.8
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
753
$2.85 - $7.75 $2.15K - $5.84K
Diamond S
Q4 2020 Filed on Feb 08, 2021
49
N/A
Eaton Vance
Q4 2020 Filed on Feb 08, 2021
2,518
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
264
$88.18 - $144.92 $23.3K - $38.3K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 08, 2021
263
$148.25 - $164.71 $39K - $43.3K
Hexo Corp
Q4 2020 Filed on Feb 08, 2021
12,767
N/A
HGLB
Highland Global Allocation Fund

N/A
Q4 2020 Filed on Feb 08, 2021
3,064
$5.03 - $6.79 $15.4K - $20.8K
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