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
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
72
$43.82 - $85.37 $3.16K - $6.15K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
20
$100.3 - $147.65 $2.01K - $2.95K
Barclays Bank
Q4 2020 Filed on Feb 08, 2021
20
N/A
Bristol Myers
Q4 2020 Filed on Feb 08, 2021
3,281
N/A
Brookfield Property
Q4 2020 Filed on Feb 08, 2021
294
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
530
$66.09 - $93.89 $35K - $49.8K
Cosan Limited
Q4 2020 Filed on Feb 08, 2021
300
N/A
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Feb 08, 2021
50
$247.29 - $366.9 $12.4K - $18.3K
Dicerna Pharmaceuticals
Q4 2020 Filed on Feb 08, 2021
50
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
50
$31.79 - $47.88 $1.59K - $2.39K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
3,622
$26.54 - $30.88 $96.1K - $112K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
425
$119.35 - $200.46 $50.7K - $85.2K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
3,366
$31.21 - $35.01 $105K - $118K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q4 2020 Filed on Feb 08, 2021
954
$22.44 - $34.91 $21.4K - $33.3K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q4 2020 Filed on Feb 08, 2021
4,071
$37.07 - $41.5 $151K - $169K
Jernigan Capital
Q4 2020 Filed on Feb 08, 2021
270
N/A
LSI
Life Storage, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
20
$70.79 - $80.05 $1.42K - $1.6K
GEN
Gen Digital Inc Com
Q4 2020 Filed on Feb 08, 2021
1,728
N/A
PGNY
Progyny, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,291
$24.37 - $43.1 $31.5K - $55.6K
Puxin LTD
Q4 2020 Filed on Feb 08, 2021
601
N/A
Rlj Lodging
Q4 2020 Filed on Feb 08, 2021
1,105
N/A
Soliton Inc
Q4 2020 Filed on Feb 08, 2021
500
N/A
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q4 2020 Filed on Feb 08, 2021
779
$32.86 - $39.21 $25.6K - $30.5K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
800
$1.21 - $5.42 $968 - $4.34K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
300
$28.76 - $36.57 $8.63K - $11K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q4 2020 Filed on Feb 08, 2021
204
$50.92 - $59.91 $10.4K - $12.2K
VG
Vonage Holdings Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
858
$10.13 - $13.97 $8.69K - $12K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q4 2020 Filed on Feb 08, 2021
115
$34.44 - $40.16 $3.96K - $4.62K
YORW
York Water CO

Utilities
Q4 2020 Filed on Feb 08, 2021
518
$42.25 - $49.33 $21.9K - $25.6K
Aikido Pharma
Q4 2020 Filed on Feb 08, 2021
2,000
N/A
KERN
Akerna Corp.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,100
N/A
ALEC
Alector, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
30
$9.4 - $16.7 $282 - $501
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2020 Filed on Feb 08, 2021
118
$14.66 - $16.61 $1.73K - $1.96K
AROC
Archrock, Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
1,184
$5.44 - $9.3 $6.44K - $11K
ATHX
Athersys, Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,300
$1.55 - $2.24 $2.02K - $2.91K
AUDC
Audiocodes LTD

Technology
Q4 2020 Filed on Feb 08, 2021
475
$26.42 - $34.33 $12.5K - $16.3K
BMRA
Biomerica Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
100
$4.71 - $7.85 $471 - $785
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
6,444
$7.23 - $7.87 $46.6K - $50.7K
Brookfield Infrastructur
Q4 2020 Filed on Feb 08, 2021
63
N/A
CG
Carlyle Group Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
599
$24.88 - $31.44 $14.9K - $18.8K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
450
$28.6 - $39.43 $12.9K - $17.7K
DIAL
Columbia ETF Tr I Diversified

ETFs
Q4 2020 Filed on Feb 08, 2021
6,216
$21.41 - $22.09 $133K - $137K
CMRE
Costamare Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
250
$5.69 - $8.28 $1.42K - $2.07K
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
30
$36.89 - $93.56 $1.11K - $2.81K
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
5,500
$10.34 - $13.77 $56.9K - $75.7K
WTRG
Essential Utilities, Inc.

Utilities
Q4 2020 Filed on Feb 08, 2021
2,620
$40.83 - $48.55 $107K - $127K
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q4 2020 Filed on Feb 08, 2021
1,000
$34.55 - $40.61 $34.6K - $40.6K
FDMO
Fidelity Covington Tr Momentum

ETFs
Q4 2020 Filed on Feb 08, 2021
2,000
$38.97 - $44.72 $77.9K - $89.4K
ALR
Aleris Life Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
9
$4.42 - $8.22 $39.8 - $74
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