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
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
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
2,074
$12.99 - $18.53 $26.9K - $38.4K
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
450
$21.66 - $38.74 $9.75K - $17.4K
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
6,230
$5.39 - $17.01 $33.6K - $106K
ALBT
Avalon Globocare Corp Com
Q4 2020 Filed on Feb 08, 2021
60
N/A
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
60
$141.65 - $193.08 $8.5K - $11.6K
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Feb 08, 2021
262
$72.71 - $129.54 $19.1K - $33.9K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
335
$36.56 - $40.71 $12.2K - $13.6K
CAMP
Cal Amp Corp.

Technology
Q4 2020 Filed on Feb 08, 2021
250
$7.08 - $10.97 $1.77K - $2.74K
Collectors Universe
Q4 2020 Filed on Feb 08, 2021
9
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2020 Filed on Feb 08, 2021
100
$10.06 - $12.33 $1.01K - $1.23K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
400
$13.28 - $41.13 $5.31K - $16.5K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
62
$27.78 - $56.93 $1.72K - $3.53K
Crane Company
Q4 2020 Filed on Feb 08, 2021
27
N/A
DQ
Daqo New Energy Corp.

Technology
Q4 2020 Filed on Feb 08, 2021
50
$29.76 - $64.79 $1.49K - $3.24K
ESTC
Elastic N.V.

Technology
Q4 2020 Filed on Feb 08, 2021
50
$99.24 - $159.08 $4.96K - $7.95K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q4 2020 Filed on Feb 08, 2021
300
$23.32 - $28.49 $7K - $8.55K
FTXL
First Tr ETF Vi Nasdaq Semicon
Q4 2020 Filed on Feb 08, 2021
900
N/A
FFIC
Flushing Financial Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,000
$10.72 - $16.97 $10.7K - $17K
CLOU
Global X Fds Cloud Computing E

ETFs
Q4 2020 Filed on Feb 08, 2021
1,342
$23.2 - $29.21 $31.1K - $39.2K
GRVY
Gravity Co., Ltd.

Communication Services
Q4 2020 Filed on Feb 08, 2021
20
$113.93 - $218.97 $2.28K - $4.38K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
300
$15.18 - $42.15 $4.55K - $12.6K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
500
$19.26 - $27.96 $9.63K - $14K
Iac Interactivecorp
Q4 2020 Filed on Feb 08, 2021
25
N/A
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 08, 2021
400
$8.38 - $17.75 $3.35K - $7.1K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q4 2020 Filed on Feb 08, 2021
1,200
$58.36 - $75.13 $70K - $90.2K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q4 2020 Filed on Feb 08, 2021
292
$21.51 - $22.23 $6.28K - $6.49K
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,000
$10.23 - $12.44 $10.2K - $12.4K
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
25
$60.78 - $154.03 $1.52K - $3.85K
Livongo Health
Q4 2020 Filed on Feb 08, 2021
22
N/A
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
83
$15.51 - $36.79 $1.29K - $3.05K
NRC
National Research Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
100
$42.75 - $58.98 $4.28K - $5.9K
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
2,850
$13.75 - $34.5 $39.2K - $98.3K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 08, 2021
191
N/A
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