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
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
SMB
Vaneck Short Muni ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
121
$17.98 - $18.16 $2.18K - $2.2K
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
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
FORM
Formfactor Inc

Technology
Q4 2020 Filed on Feb 08, 2021
400
$25.23 - $45.2 $10.1K - $18.1K
GOGO
Gogo Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
600
$8.04 - $12.2 $4.82K - $7.32K
Hertz Global
Q4 2020 Filed on Feb 08, 2021
2,725
N/A
Huami Corp
Q4 2020 Filed on Feb 08, 2021
550
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
1,500
$33.21 - $34.41 $49.8K - $51.6K
CCRD
Core Card Corp

Technology
Q4 2020 Filed on Feb 08, 2021
257
$34.7 - $44.05 $8.92K - $11.3K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
267
$204.66 - $233.76 $54.6K - $62.4K
NVTA
Invitae Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
600
$39.09 - $57.4 $23.5K - $34.4K
Invivo Therapeutics
Q4 2020 Filed on Feb 08, 2021
1
N/A
Ishares Ibonds
Q4 2020 Filed on Feb 08, 2021
764
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
50
$18.53 - $28.96 $927 - $1.45K
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
2,048
$34.14 - $43.58 $69.9K - $89.3K
MAG
Mag Silver Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
1,136
$14.48 - $20.69 $16.4K - $23.5K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
1,395
$15.94 - $20.2 $22.2K - $28.2K
NEO
Neogenomics Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,310
$36.08 - $56.47 $47.3K - $74K
NVRO
Nevro Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
153
$138.17 - $184.34 $21.1K - $28.2K
NMR
Nomura Holdings Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
100
$4.46 - $5.45 $446 - $545
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
15
$15.44 - $16.87 $232 - $253
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
465
$5.79 - $6.45 $2.69K - $3K
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