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
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
89
$52.22 - $60.37 $4.65K - $5.37K
ZG
Zillow Group, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
168
$89.33 - $146.69 $15K - $24.6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
509
$128.25 - $151.41 $65.3K - $77.1K
Zosano Pharma
Q4 2020 Filed on Feb 08, 2021
100
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
50
$27.77 - $38.41 $1.39K - $1.92K
BHB
Bar Harbor Bankshares

Financial Services
Q4 2020 Filed on Feb 08, 2021
137
$20.42 - $24.79 $2.8K - $3.4K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
111
$15.31 - $21.12 $1.7K - $2.34K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
600
$17.76 - $25.36 $10.7K - $15.2K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2020 Filed on Feb 08, 2021
150
$48.9 - $53.07 $7.34K - $7.96K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
400
$6.28 - $8.79 $2.51K - $3.52K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
538
$14.17 - $15.1 $7.62K - $8.12K
PSO
Pearson PLC

Communication Services
Q4 2020 Filed on Feb 08, 2021
638
$6.55 - $9.39 $4.18K - $5.99K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
867
$11.42 - $16.95 $9.9K - $14.7K
RELX
Relx PLC

Communication Services
Q4 2020 Filed on Feb 08, 2021
141
$19.73 - $24.95 $2.78K - $3.52K
HEAR
Turtle Beach Corp

Technology
Q4 2020 Filed on Feb 08, 2021
100
$16.35 - $26.1 $1.64K - $2.61K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
300
$6.01 - $13.2 $1.8K - $3.96K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
41
$34.64 - $43.89 $1.42K - $1.8K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
84
$33.15 - $49.5 $2.78K - $4.16K
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
400
$103.27 - $154.62 $41.3K - $61.8K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2020 Filed on Feb 08, 2021
414
$7.83 - $10.28 $3.24K - $4.26K
PODD
Insulet Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
576
$215.97 - $265.89 $124K - $153K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
10
$26.9 - $32.0 $269 - $320
TREE
Lending Tree, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
6
$238.23 - $348.78 $1.43K - $2.09K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 08, 2021
102
$25.21 - $37.74 $2.57K - $3.85K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2020 Filed on Feb 08, 2021
6,050
$14.86 - $18.85 $89.9K - $114K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,246
$86.91 - $108.33 $108K - $135K
YLD
Principal Exchange Traded Fds

ETFs
Q4 2020 Filed on Feb 08, 2021
300
$18.69 - $19.85 $5.61K - $5.96K
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
Discovery Inc
Q4 2020 Filed on Feb 08, 2021
1,039
N/A
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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email