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
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
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
AMCR
Amcor PLC

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
558
$10.32 - $12.15 $5.76K - $6.78K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2020 Filed on Feb 08, 2021
178
$24.45 - $35.4 $4.35K - $6.3K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2020 Filed on Feb 08, 2021
707
$28.26 - $40.86 $20K - $28.9K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
200
$51.28 - $68.2 $10.3K - $13.6K
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
296
$246.9 - $321.87 $73.1K - $95.3K
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
305
$86.77 - $95.48 $26.5K - $29.1K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
61
$92.08 - $124.48 $5.62K - $7.59K
CPLP
Capital Product Partners L.P.

Industrials
Q4 2020 Filed on Feb 08, 2021
71
$6.68 - $8.33 $474 - $591
CNMD
Conmed Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
70
$77.7 - $112.82 $5.44K - $7.9K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
350
$4.61 - $6.01 $1.61K - $2.1K
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Feb 08, 2021
75
$14.03 - $29.66 $1.05K - $2.22K
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
40
$45.19 - $65.63 $1.81K - $2.63K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
30
$2.25 - $7.12 $67.5 - $214
Discovery Inc
Q4 2020 Filed on Feb 08, 2021
298
N/A
ESE
Esco Technologies Inc

Technology
Q4 2020 Filed on Feb 08, 2021
43
$81.76 - $105.03 $3.52K - $4.52K
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2020 Filed on Feb 08, 2021
30
$41.7 - $49.55 $1.25K - $1.49K
HMOP
Hartford Fds Exchange Traded T

ETFs
Q4 2020 Filed on Feb 08, 2021
12,305
$40.95 - $41.87 $504K - $515K
IAA
Iaa, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
1,411
$52.35 - $65.2 $73.9K - $92K
PI
Impinj Inc

Technology
Q4 2020 Filed on Feb 08, 2021
300
$25.51 - $44.41 $7.65K - $13.3K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
32
$58.65 - $87.39 $1.88K - $2.8K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
100
$7.92 - $47.67 $792 - $4.77K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
318
$24.75 - $46.09 $7.87K - $14.7K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2020 Filed on Feb 08, 2021
150
$28.22 - $45.82 $4.23K - $6.87K
Marathon Patent
Q4 2020 Filed on Feb 08, 2021
20
N/A
Micro Focus
Q4 2020 Filed on Feb 08, 2021
45
N/A
Natixis Trust
Q4 2020 Filed on Feb 08, 2021
1,055
N/A
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,449
$9.81 - $10.33 $24K - $25.3K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2020 Filed on Feb 08, 2021
369
$59.8 - $90.83 $22.1K - $33.5K
Reality Nasdaq
Q4 2020 Filed on Feb 08, 2021
202
N/A
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