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
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
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
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
1,611
$19.83 - $28.37 $31.9K - $45.7K
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
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
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
33
$28.66 - $46.79 $946 - $1.54K
GPS
Gap Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
160
$17.87 - $26.87 $2.86K - $4.3K
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