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
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
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
Vipshop Holdings
Q4 2020 Filed on Feb 08, 2021
5
N/A
Wisdomtree Invts
Q4 2020 Filed on Feb 08, 2021
40
N/A
Xpo Logistics Inc
Q4 2020 Filed on Feb 08, 2021
5
N/A
9 Investors Bancorp
Q3 2020 Filed on Oct 13, 2020
308
N/A
Aarons Inc
Q3 2020 Filed on Oct 13, 2020
148
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
4
$9.38 - $15.49 $37.5 - $62
AMH
American Homes 4 Rent

Real Estate
Q3 2020 Filed on Oct 13, 2020
14
$26.43 - $29.71 $370 - $416
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
165
$42.52 - $58.64 $7.02K - $9.68K
Apache Corp
Q3 2020 Filed on Oct 13, 2020
32
N/A
AGO
Assured Guaranty LTD

Financial Services
Q3 2020 Filed on Oct 13, 2020
156
$19.07 - $24.21 $2.97K - $3.78K
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Oct 13, 2020
102
$145.72 - $162.1 $14.9K - $16.5K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2020 Filed on Oct 13, 2020
267
$2.49 - $3.68 $665 - $983
AZTA
Azenta, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
353
$42.77 - $56.69 $15.1K - $20K
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