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
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
5,700
$13.74 - $17.58 $78.3K - $100K
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
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
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
115
N/A
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
MSTR
Microstrategy Inc

Technology
Q4 2020 Filed on Feb 08, 2021
150
$146.46 - $389.97 $22K - $58.5K
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
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
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
500
$16.45 - $21.49 $8.23K - $10.7K
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
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