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
CSIQ
Canadian Solar Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
382
$35.7 - $53.16 $13.6K - $20.3K
CHX
Champion X Corp

Energy
Q4 2020 Filed on Feb 08, 2021
14
$7.15 - $15.3 $100 - $214
CINF
Cincinnati Financial Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
200
$70.74 - $87.37 $14.1K - $17.5K
Cit Group
Q4 2020 Filed on Feb 08, 2021
273
N/A
MUST
Columbia ETF Tr I Multi Sector

ETFs
Q4 2020 Filed on Feb 08, 2021
2,700
$21.88 - $22.5 $59.1K - $60.8K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
0
$5.35 - $9.56 $0 - $0
EGHT
8 X8 Inc

Technology
Q4 2020 Filed on Feb 08, 2021
500
$15.66 - $34.7 $7.83K - $17.4K
ESLT
Elbit Systems LTD

Industrials
Q4 2020 Filed on Feb 08, 2021
15
$111.88 - $131.15 $1.68K - $1.97K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
236
$79.17 - $111.47 $18.7K - $26.3K
EQX
Equinox Gold Corp.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
464
$9.63 - $12.97 $4.47K - $6.02K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
Q4 2020 Filed on Feb 08, 2021
437
$24.64 - $25.68 $10.8K - $11.2K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2020 Filed on Feb 08, 2021
400
$21.65 - $28.36 $8.66K - $11.3K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q4 2020 Filed on Feb 08, 2021
1,000
$20.11 - $20.19 $20.1K - $20.2K
FIVN
Five9, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
65
$131.95 - $186.65 $8.58K - $12.1K
LKOR
Flexshares Cr Scored Us Long C

ETFs
Q4 2020 Filed on Feb 08, 2021
31
$61.69 - $65.37 $1.91K - $2.03K
Forrester Research
Q4 2020 Filed on Feb 08, 2021
50
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
160
$17.87 - $26.87 $2.86K - $4.3K
HOTH
Hoth Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
4
$1.58 - $2.37 $6.32 - $9.48
HWM
Howmet Aerospace Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
67
$16.68 - $28.54 $1.12K - $1.91K
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
579
$69.25 - $81.91 $40.1K - $47.4K
DGL
Invesco Db Gold Fund

ETFs
Q4 2020 Filed on Feb 08, 2021
3,450
$51.82 - $57.1 $179K - $197K
DBS
Invesco Db Silver Fund

ETFs
Q4 2020 Filed on Feb 08, 2021
6,126
$31.95 - $37.59 $196K - $230K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
1
$36.63 - $49.08 $36.6 - $49.1
INVH
Invitation Homes Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
80
$27.26 - $30.24 $2.18K - $2.42K
XT
Ishares Tr Exponential Technol

ETFs
Q4 2020 Filed on Feb 08, 2021
250
$47.8 - $57.26 $12K - $14.3K
REET
Ishares Global Reit ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
56
$20.19 - $24.01 $1.13K - $1.34K
J Alexanders
Q4 2020 Filed on Feb 08, 2021
400
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
28
$42.74 - $87.55 $1.2K - $2.45K
JPIB
Jpmorgan International Bond Op

ETFs
Q4 2020 Filed on Feb 08, 2021
17
$50.3 - $52.07 $855 - $885
LPSN
Liveperson Inc

Technology
Q4 2020 Filed on Feb 08, 2021
200
$50.23 - $67.85 $10K - $13.6K
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Feb 08, 2021
58
$6.53 - $12.21 $379 - $708
MAXR
Maxar Technologies Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
308
$21.56 - $38.59 $6.64K - $11.9K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
3,600
$4.34 - $7.76 $15.6K - $27.9K
Noble Energy
Q4 2020 Filed on Feb 08, 2021
500
N/A
Osi Oshares
Q4 2020 Filed on Feb 08, 2021
100
N/A
Proteostasis Therapetuti
Q4 2020 Filed on Feb 08, 2021
5,000
N/A
Quidel Corp
Q4 2020 Filed on Feb 08, 2021
698
N/A
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q4 2020 Filed on Feb 08, 2021
900
$30.76 - $35.32 $27.7K - $31.8K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
60
$20.11 - $40.07 $1.21K - $2.4K
MARK
Remark Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
5,833
$1.04 - $2.02 $6.07K - $11.8K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
100
$28.24 - $31.85 $2.82K - $3.19K
RMBL
Rumble On, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
150
$28.0 - $44.1 $4.2K - $6.62K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2020 Filed on Feb 08, 2021
1,002
$7.04 - $8.73 $7.05K - $8.75K
Schultze Special
Q4 2020 Filed on Feb 08, 2021
310
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
429
$30.98 - $41.65 $13.3K - $17.9K
Sk Telecom
Q4 2020 Filed on Feb 08, 2021
100
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
19,024
$15.13 - $18.1 $288K - $344K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
130
$5.76 - $11.95 $749 - $1.55K
SII
Sprott Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,153
$28.29 - $35.21 $32.6K - $40.6K
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