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
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
PWC
Invesco Exchange Traded Fd Tr
Q4 2020 Filed on Feb 08, 2021
65
N/A
Ishares Ibonds
Q4 2020 Filed on Feb 08, 2021
3,172
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2020 Filed on Feb 08, 2021
2,375
$26.17 - $26.29 $62.2K - $62.4K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2020 Filed on Feb 08, 2021
3,175
N/A
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q4 2020 Filed on Feb 08, 2021
2,375
$26.33 - $26.6 $62.5K - $63.2K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2020 Filed on Feb 08, 2021
400
$63.26 - $91.14 $25.3K - $36.5K
MRCY
Mercury Systems Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
2,835
$67.1 - $88.06 $190K - $250K
MDB
Mongo Db, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
55
$224.18 - $396.0 $12.3K - $21.8K
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,000
$20.67 - $55.38 $20.7K - $55.4K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
940
$36.52 - $56.88 $34.3K - $53.5K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
6
$58.41 - $89.06 $350 - $534
SPNS
Sapiens International Corp N V

Technology
Q4 2020 Filed on Feb 08, 2021
320
$27.12 - $32.82 $8.68K - $10.5K
Spdr Mfs
Q4 2020 Filed on Feb 08, 2021
1,450
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 08, 2021
509
$15.39 - $18.97 $7.83K - $9.66K
Titan Pharmaceuticals
Q4 2020 Filed on Feb 08, 2021
375
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2020 Filed on Feb 08, 2021
700
N/A
XNCR
Xencor Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
80
$36.63 - $47.63 $2.93K - $3.81K
ZYME
Zymeworks Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
209
$39.12 - $54.99 $8.18K - $11.5K
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
500
$6.59 - $8.69 $3.3K - $4.35K
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
75
$56.82 - $66.57 $4.26K - $4.99K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
679
$26.05 - $37.9 $17.7K - $25.7K
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