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
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
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
2,731
$6.9 - $9.35 $18.8K - $25.5K
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
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
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
Q4 2020 Filed on Feb 08, 2021
1,000
$31.83 - $32.36 $31.8K - $32.4K
JOE
St Joe CO

Real Estate
Q4 2020 Filed on Feb 08, 2021
562
$20.87 - $48.95 $11.7K - $27.5K
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
200
$1.66 - $3.45 $332 - $690
TME
Tencent Music Entertainment Group

Communication Services
Q4 2020 Filed on Feb 08, 2021
1,000
$14.01 - $19.24 $14K - $19.2K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
491
$14.55 - $22.05 $7.14K - $10.8K
Translate Bio
Q4 2020 Filed on Feb 08, 2021
2,080
N/A
UFPI
Ufp Industries Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
124
$49.91 - $59.6 $6.19K - $7.39K
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
Q4 2020 Filed on Feb 08, 2021
11
$33.66 - $44.33 $370 - $488
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
2,000
$2.15 - $3.5 $4.3K - $7K
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
273
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
86
$22.54 - $26.6 $1.94K - $2.29K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
16,000
$14.98 - $28.11 $240K - $450K
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
32
$25.51 - $43.38 $816 - $1.39K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2020 Filed on Feb 08, 2021
1
$785.87 - $1008.33 $786 - $1.01K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q4 2020 Filed on Feb 08, 2021
66
$20.76 - $21.83 $1.37K - $1.44K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
12
$36.95 - $51.25 $443 - $615
Acceleron Pharma
Q4 2020 Filed on Feb 08, 2021
200
N/A
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