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
OPRA Opera LTD Communication Services	Q4 2020 Filed on Feb 08, 2021	144	$8.15 - $10.14 $1.17K - $1.46K
PAR Par Technology Corp Technology	Q4 2020 Filed on Feb 08, 2021	470	$35.86 - $67.5 $16.9K - $31.7K
PWFL Power Fleet, Inc. Technology	Q4 2020 Filed on Feb 08, 2021	1,490	$5.44 - $7.83 $8.11K - $11.7K
RCII Rent A Center Inc De Industrials	Q4 2020 Filed on Feb 08, 2021	150	$30.27 - $39.69 $4.54K - $5.95K
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 08, 2021	1,572	$21.17 - $32.61 $33.3K - $51.3K
RKT Rocket Companies, Inc. Financial Services	Q4 2020 Filed on Feb 08, 2021	642	$18.23 - $23.58 $11.7K - $15.1K
SE Sea LTD Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	25	$155.36 - $205.87 $3.88K - $5.15K
TSLX Sixth Street Specialty Lending, Inc. Financial Services	Q4 2020 Filed on Feb 08, 2021	891	$16.31 - $21.24 $14.5K - $18.9K
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q4 2020 Filed on Feb 08, 2021	13,749	$57.45 - $73.08 $790K - $1M
KIE Spdr S&P Insurance ETF ETFs	Q4 2020 Filed on Feb 08, 2021	1	$28.14 - $34.05 $28.1 - $34.1
GAL Ssga Active ETF Tr ETFs	Q4 2020 Filed on Feb 08, 2021	445	$38.3 - $42.86 $17K - $19.1K
STAA Staar Surgical CO Healthcare	Q4 2020 Filed on Feb 08, 2021	38	$55.93 - $82.78 $2.13K - $3.15K
SPH Suburban Propane Partners LP Utilities	Q4 2020 Filed on Feb 08, 2021	325	$14.17 - $18.1 $4.61K - $5.88K
TWST Twist Bioscience Corp Healthcare	Q4 2020 Filed on Feb 08, 2021	75	$76.64 - $167.89 $5.75K - $12.6K
UTZ Utz Brands, Inc. Consumer Defensive	Q4 2020 Filed on Feb 08, 2021	450	$16.86 - $22.85 $7.59K - $10.3K
VKTX Viking Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 08, 2021	350	$5.3 - $6.71 $1.86K - $2.35K
VRM Vroom, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	225	$33.13 - $51.45 $7.45K - $11.6K
WOW Wide Open West, Inc. Communication Services	Q4 2020 Filed on Feb 08, 2021	250	$4.76 - $10.7 $1.19K - $2.68K
AGZD Wisdom Tree Interest Rate Hedg ETFs	Q4 2020 Filed on Feb 08, 2021	20	$23.4 - $23.65 $468 - $473
Apple Inc	Q4 2020 Filed on Feb 08, 2021	15	N/A
Energous Corp	Q4 2020 Filed on Feb 08, 2021	193	N/A
Express Inc	Q4 2020 Filed on Feb 08, 2021	723	N/A
General Electric	Q4 2020 Filed on Feb 08, 2021	27	N/A
M/A Com Technolo	Q4 2020 Filed on Feb 08, 2021	40	N/A
Nektar Therapeut	Q4 2020 Filed on Feb 08, 2021	128	N/A
Facebook Inc Cl	Q4 2020 Filed on Feb 08, 2021	2	N/A
Jpmorgan Chase&C	Q4 2020 Filed on Feb 08, 2021	1	N/A
Microsoft Corp	Q4 2020 Filed on Feb 08, 2021	1	N/A
Concert Pharms I	Q4 2020 Filed on Feb 08, 2021	14	N/A
Covetrus Inc	Q4 2020 Filed on Feb 08, 2021	3	N/A
Green Dot Corp C	Q4 2020 Filed on Feb 08, 2021	10	N/A
Jetblue Airways	Q4 2020 Filed on Feb 08, 2021	50	N/A
Slack Technologie	Q4 2020 Filed on Feb 08, 2021	20	N/A
Smith & Wesson	Q4 2020 Filed on Feb 08, 2021	57	N/A
Unum Group	Q4 2020 Filed on Feb 08, 2021	93	N/A
Ww Intl Inc	Q4 2020 Filed on Feb 08, 2021	23	N/A
3 M Company	Q4 2020 Filed on Feb 08, 2021	1	N/A
Activision Blizz	Q4 2020 Filed on Feb 08, 2021	1	N/A
Arcimoto Inc	Q4 2020 Filed on Feb 08, 2021	10	N/A
Eastman Kodak CO	Q4 2020 Filed on Feb 08, 2021	374	N/A
Fs Kkr Cap Corp	Q4 2020 Filed on Feb 08, 2021	508	N/A
Illumina Inc	Q4 2020 Filed on Feb 08, 2021	2	N/A
Invesco Currncysh	Q4 2020 Filed on Feb 08, 2021	650	N/A
Ishares Silver Tr	Q4 2020 Filed on Feb 08, 2021	550	N/A
Jd.Com Inc	Q4 2020 Filed on Feb 08, 2021	2	N/A
Simon Ppty Grp I	Q4 2020 Filed on Feb 08, 2021	7	N/A
Tesla Inc	Q4 2020 Filed on Feb 08, 2021	1	N/A
Tupperware Brand	Q4 2020 Filed on Feb 08, 2021	34	N/A
United States Nat	Q4 2020 Filed on Feb 08, 2021	100	N/A
Vaneck Vectors Et	Q4 2020 Filed on Feb 08, 2021	150	N/A

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