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
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
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
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Oct 13, 2020
0
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Oct 13, 2020
2
N/A
Logmein Inc
Q3 2020 Filed on Oct 13, 2020
67
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
17
$5.67 - $7.65 $96.4 - $130
MTW
Manitowoc CO Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
0
$7.98 - $11.66 $0 - $0
MRTN
Marten Transport LTD

Industrials
Q3 2020 Filed on Oct 13, 2020
226
$15.81 - $19.09 $3.57K - $4.31K
Match Group
Q3 2020 Filed on Oct 13, 2020
5,485
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
35
$33.3 - $40.77 $1.17K - $1.43K
MRC
Mrc Global Inc.

Energy
Q3 2020 Filed on Oct 13, 2020
282
$4.28 - $6.56 $1.21K - $1.85K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
63
$111.8 - $142.63 $7.04K - $8.99K
LASR
Nlight, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
199
$19.96 - $25.26 $3.97K - $5.03K
Noble Corp
Q3 2020 Filed on Oct 13, 2020
4
N/A
NDSN
Nordson Corp

Industrials
Q3 2020 Filed on Oct 13, 2020
53
$181.18 - $206.97 $9.6K - $11K
NWE
Northwestern Corp

Utilities
Q3 2020 Filed on Oct 13, 2020
103
$48.01 - $57.87 $4.95K - $5.96K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
129
$22.62 - $32.57 $2.92K - $4.2K
ORAN
Orange

Communication Services
Q3 2020 Filed on Oct 13, 2020
175
$10.33 - $12.65 $1.81K - $2.21K
Organovo Holdings
Q3 2020 Filed on Oct 13, 2020
15
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
56
$38.23 - $52.76 $2.14K - $2.95K
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
0
$0.47 - $0.64 $0 - $0
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
7
$10.09 - $14.06 $70.6 - $98.4
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2020 Filed on Oct 13, 2020
554
$3.01 - $3.78 $1.67K - $2.09K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
2,521
$15.85 - $19.93 $40K - $50.2K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
3
$12.88 - $13.73 $38.6 - $41.2
UWM
Proshares Ultra Russell 2000

ETFs
Q3 2020 Filed on Oct 13, 2020
1,066
$22.92 - $29.54 $24.4K - $31.5K
QTNT
Quotient LTD

Healthcare
Q3 2020 Filed on Oct 13, 2020
932
$4.38 - $8.35 $4.08K - $7.78K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
106
$27.11 - $33.98 $2.87K - $3.6K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2020 Filed on Oct 13, 2020
111
$23.37 - $25.29 $2.59K - $2.81K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2020 Filed on Oct 13, 2020
90
$13.79 - $20.82 $1.24K - $1.87K
SMTC
Semtech Corp

Technology
Q3 2020 Filed on Oct 13, 2020
120
$50.0 - $64.0 $6K - $7.68K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2020 Filed on Oct 13, 2020
167
$41.35 - $45.9 $6.91K - $7.67K
FUND
Sprott Focus Trust Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
12
$5.86 - $6.51 $70.3 - $78.1
SYNH
Syneos Health, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
93
$51.29 - $65.09 $4.77K - $6.05K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2020 Filed on Oct 13, 2020
350
$5.51 - $7.05 $1.93K - $2.47K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
26
$6.68 - $10.27 $174 - $267
Terraform Power
Q3 2020 Filed on Oct 13, 2020
15,292
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
70
$48.57 - $65.94 $3.4K - $4.62K
Tristate Capital
Q3 2020 Filed on Oct 13, 2020
253
N/A
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