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
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
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
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
278
$18.25 - $19.79 $5.07K - $5.5K
NVEE
Nv5 Global, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
30
$52.97 - $79.36 $1.59K - $2.38K
OVV
Ovintiv Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
520
$7.4 - $15.38 $3.85K - $8K
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
120
$19.25 - $27.25 $2.31K - $3.27K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
550
$10.94 - $13.3 $6.02K - $7.32K
PHR
Phreesia, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
2,800
$30.74 - $57.9 $86.1K - $162K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2020 Filed on Feb 08, 2021
1,312
$51.37 - $51.48 $67.4K - $67.5K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2020 Filed on Feb 08, 2021
530
$10.49 - $16.3 $5.56K - $8.64K
SVM
Silvercorp Metals Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
2,535
$5.62 - $8.01 $14.2K - $20.3K
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
1,411
$8.22 - $11.25 $11.6K - $15.9K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q4 2020 Filed on Feb 08, 2021
190
$96.18 - $114.34 $18.3K - $21.7K
XSW
Spdr S&P Software & Services E

ETFs
Q4 2020 Filed on Feb 08, 2021
200
$117.97 - $156.73 $23.6K - $31.3K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
Q4 2020 Filed on Feb 08, 2021
38
$35.16 - $40.36 $1.34K - $1.53K
SWCH
Switch, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
125
$14.06 - $16.38 $1.76K - $2.05K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
700
$25.27 - $54.9 $17.7K - $38.4K
TRI
Thomson Reuters Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
54
$77.85 - $86.93 $4.2K - $4.69K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
100
$26.41 - $47.0 $2.64K - $4.7K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2020 Filed on Feb 08, 2021
2,447
$59.45 - $70.41 $145K - $172K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2020 Filed on Feb 08, 2021
1,800
$19.21 - $20.57 $34.6K - $37K
Washington Prime
Q4 2020 Filed on Feb 08, 2021
194
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
40
$101.0 - $121.87 $4.04K - $4.87K
Weingarten Realty
Q4 2020 Filed on Feb 08, 2021
970
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
50
$45.01 - $65.47 $2.25K - $3.27K
AMX
America Movil Sab De Cv

Communication Services
Q4 2020 Filed on Feb 08, 2021
684
$11.8 - $14.89 $8.07K - $10.2K
Apartment Investment
Q4 2020 Filed on Feb 08, 2021
24
N/A
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
16
$18.83 - $30.9 $301 - $494
ACB
Aurora Cannabis Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,371
$3.83 - $11.68 $5.25K - $16K
BMI
Badger Meter Inc

Technology
Q4 2020 Filed on Feb 08, 2021
50
$66.4 - $94.37 $3.32K - $4.72K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
670
$14.44 - $23.56 $9.67K - $15.8K
WRB
Berkley W R Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
465
$40.08 - $47.06 $18.6K - $21.9K
BG
Bungeltd

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
1,784
$45.82 - $66.04 $81.7K - $118K
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