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
California Resources
Q3 2020 Filed on Oct 13, 2020
23
N/A
China Unicom
Q3 2020 Filed on Oct 13, 2020
414
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
75
$55.87 - $74.49 $4.19K - $5.59K
Concho Resources Inc
Q3 2020 Filed on Oct 13, 2020
33
N/A
BAP
Credicorp LTD

Financial Services
Q3 2020 Filed on Oct 13, 2020
11
$123.25 - $133.89 $1.36K - $1.47K
El Paso
Q3 2020 Filed on Oct 13, 2020
380
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
186
$30.87 - $48.43 $5.74K - $9.01K
NPO
Enpro Industries, Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
86
$43.92 - $60.73 $3.78K - $5.22K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Oct 13, 2020
196
$31.49 - $38.56 $6.17K - $7.56K
EVTC
Evertec, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
163
$26.46 - $35.92 $4.31K - $5.85K
FITB
Fifth Third Bancorp

Financial Services
Q3 2020 Filed on Oct 13, 2020
82
$17.39 - $22.26 $1.43K - $1.83K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
154
$27.37 - $33.24 $4.21K - $5.12K
FMC
Fmc Corp

Basic Materials
Q3 2020 Filed on Oct 13, 2020
379
$97.89 - $112.85 $37.1K - $42.8K
Foundation Building
Q3 2020 Filed on Oct 13, 2020
263
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2020 Filed on Oct 13, 2020
27
$41.37 - $46.55 $1.12K - $1.26K
GATX
Gatx Corp

Industrials
Q3 2020 Filed on Oct 13, 2020
68
$57.77 - $68.2 $3.93K - $4.64K
MILN
Global X Funds Global X Millen

ETFs
Q3 2020 Filed on Oct 13, 2020
30
$28.0 - $33.1 $840 - $993
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2020 Filed on Oct 13, 2020
29
$24.07 - $27.83 $698 - $807
GTN
Gray Television Inc

Communication Services
Q3 2020 Filed on Oct 13, 2020
608
$13.27 - $16.06 $8.07K - $9.76K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
172
$35.29 - $43.82 $6.07K - $7.54K
HA
Hawaiian Holdings Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
597
$11.62 - $14.89 $6.94K - $8.89K
HDB
Hdfc Bank LTD

Financial Services
Q3 2020 Filed on Oct 13, 2020
250
$45.76 - $52.05 $11.4K - $13K
HQY
Healthequity, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
129
$46.15 - $61.64 $5.95K - $7.95K
Iac / Interactivecorp
Q3 2020 Filed on Oct 13, 2020
25
N/A
ICFI
Icf International, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
63
$59.93 - $75.53 $3.78K - $4.76K
ICLR
Icon PLC

Healthcare
Q3 2020 Filed on Oct 13, 2020
178
$166.91 - $196.1 $29.7K - $34.9K
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
5
$177.7 - $200.24 $889 - $1K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
18
$9.57 - $12.52 $172 - $225
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
775
$15.78 - $17.87 $12.2K - $13.8K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2020 Filed on Oct 13, 2020
1,764
$70.37 - $77.32 $124K - $136K
DVYE
Ishares Emerging Markets Divid

ETFs
Q3 2020 Filed on Oct 13, 2020
147
$29.42 - $33.38 $4.32K - $4.91K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
17
$23.25 - $27.33 $395 - $465
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2020 Filed on Oct 13, 2020
233
$23.48 - $25.94 $5.47K - $6.04K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
292
$62.7 - $74.01 $18.3K - $21.6K
EWQ
Ishares Msci France ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
7,677
$27.46 - $29.81 $211K - $229K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2020 Filed on Oct 13, 2020
565
$57.46 - $66.88 $32.5K - $37.8K
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
1,128
$35.32 - $40.33 $39.8K - $45.5K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
1,090
$32.96 - $36.35 $35.9K - $39.6K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2020 Filed on Oct 13, 2020
556
$56.12 - $61.07 $31.2K - $34K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
250
$16.97 - $20.24 $4.24K - $5.06K
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
543
$25.45 - $28.53 $13.8K - $15.5K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
1,706
$15.89 - $18.68 $27.1K - $31.9K
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
1,068
$110.7 - $110.74 $118K - $118K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Oct 13, 2020
12
$90.0 - $108.01 $1.08K - $1.3K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
500
$14.64 - $21.61 $7.32K - $10.8K
LSTR
Landstar System Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
48
$111.23 - $135.95 $5.34K - $6.53K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
175
$11.98 - $16.34 $2.1K - $2.86K
ROAM
Hartford Multifactor Emerging

ETFs
Q3 2020 Filed on Oct 13, 2020
507
$19.27 - $20.84 $9.77K - $10.6K
LXP
Lxp Industrial Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
585
$10.23 - $11.94 $5.98K - $6.98K
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