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
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
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
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
Apollo Global
Q4 2020 Filed on Feb 08, 2021
131
N/A
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
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