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
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
94
$102.03 - $184.62 $9.59K - $17.4K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
700
$9.23 - $18.18 $6.46K - $12.7K
SILK
Silk Road Medical Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
42
$55.51 - $69.94 $2.33K - $2.94K
TW
Tradeweb Markets Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
908
$54.48 - $68.37 $49.5K - $62.1K
UDR
Udr, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
203
$29.6 - $40.68 $6.01K - $8.26K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
80
$201.43 - $289.53 $16.1K - $23.2K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
1,034
$105.68 - $111.83 $109K - $116K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2020 Filed on Feb 08, 2021
1,734
$94.69 - $99.7 $164K - $173K
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Feb 08, 2021
85
$30.57 - $36.68 $2.6K - $3.12K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
250
$46.53 - $74.32 $11.6K - $18.6K
ZLAB
Zai Lab LTD

Healthcare
Q4 2020 Filed on Feb 08, 2021
100
$81.94 - $135.34 $8.19K - $13.5K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
101
$26.7 - $33.24 $2.7K - $3.36K
AAON
Aaon, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
403
$57.53 - $67.24 $23.2K - $27.1K
Acacia Communications
Q4 2020 Filed on Feb 08, 2021
2,904
N/A
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q4 2020 Filed on Feb 08, 2021
171
$10.63 - $17.66 $1.82K - $3.02K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
936
$109.52 - $151.97 $103K - $142K
Aspen Technology
Q4 2020 Filed on Feb 08, 2021
32
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 08, 2021
150
$221.31 - $316.61 $33.2K - $47.5K
CDW
Cdw Corp

Technology
Q4 2020 Filed on Feb 08, 2021
24
$118.73 - $143.95 $2.85K - $3.45K
Century Bancorp
Q4 2020 Filed on Feb 08, 2021
153
N/A
Cubic Corp
Q4 2020 Filed on Feb 08, 2021
37
N/A
FHN
First Horizon Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
419
$9.59 - $13.18 $4.02K - $5.52K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
5,170
$6.07 - $8.25 $31.4K - $42.7K
FLCO
Franklin Templeton ETF Tr Invt
Q4 2020 Filed on Feb 08, 2021
4,900
N/A
KRMA
Global X Fds Global X Consciou

ETFs
Q4 2020 Filed on Feb 08, 2021
340
$23.81 - $28.6 $8.1K - $9.72K
GL
Globe Life Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
15
$78.79 - $97.52 $1.18K - $1.46K
HWC
Hancock Whitney Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
200
$19.09 - $34.57 $3.82K - $6.91K
Hebron Technology
Q4 2020 Filed on Feb 08, 2021
250
N/A
Ihs Markit
Q4 2020 Filed on Feb 08, 2021
1,014
N/A
Invesco Bulletshares
Q4 2020 Filed on Feb 08, 2021
285
N/A
Invesco Bulletshares
Q4 2020 Filed on Feb 08, 2021
260
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2020 Filed on Feb 08, 2021
260
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2020 Filed on Feb 08, 2021
39
$60.4 - $62.05 $2.36K - $2.42K
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
140
$19.37 - $41.33 $2.71K - $5.79K
KFYP
Kraneshares Trust Kraneshares

ETFs
Q4 2020 Filed on Feb 08, 2021
182
N/A
LC
Lending Club Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
666
$4.51 - $10.56 $3K - $7.03K
New Oriental
Q4 2020 Filed on Feb 08, 2021
217
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2020 Filed on Feb 08, 2021
70
$112.16 - $174.14 $7.85K - $12.2K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
Q4 2020 Filed on Feb 08, 2021
800
$26.67 - $26.95 $21.3K - $21.6K
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
26
$4.67 - $5.24 $121 - $136
OGI
Organigram Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
100
$1.03 - $1.65 $103 - $165
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Feb 08, 2021
7,000
$17.97 - $20.76 $126K - $145K
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
210
$25.38 - $30.66 $5.33K - $6.44K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 08, 2021
200
$7.1 - $13.51 $1.42K - $2.7K
TU
Telus Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
21
$17.02 - $20.28 $357 - $426
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
303
$165.26 - $281.31 $50.1K - $85.2K
VCYT
Veracyte, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
74
$32.49 - $61.88 $2.4K - $4.58K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
300
$15.38 - $28.87 $4.61K - $8.66K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
397
$11.26 - $14.73 $4.47K - $5.85K
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