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
YELP
Yelp Inc

Communication Services
Q3 2020 Filed on Oct 13, 2020
351
$19.22 - $26.71 $6.75K - $9.38K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
95
$57.85 - $81.79 $5.5K - $7.77K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
450
$22.04 - $32.17 $9.92K - $14.5K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
176
$1.34 - $7.28 $236 - $1.28K
IYG
Ishares Tr

ETFs
Q3 2020 Filed on Oct 13, 2020
546
$38.91 - $43.53 $21.2K - $23.8K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
40
$110.46 - $126.75 $4.42K - $5.07K
SKYW
Skywest Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
146
$26.31 - $35.46 $3.84K - $5.18K
BCS
Barclays PLC

Financial Services
Q3 2020 Filed on Oct 13, 2020
595
$4.64 - $6.08 $2.76K - $3.62K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
388
$21.1 - $29.13 $8.19K - $11.3K
MVV
Proshares Ultra Midcap400

ETFs
Q3 2020 Filed on Oct 13, 2020
1,602
$27.76 - $34.99 $44.5K - $56.1K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
143
$18.19 - $30.92 $2.6K - $4.42K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2020 Filed on Oct 13, 2020
800
$12.47 - $14.4 $9.98K - $11.5K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
134
$64.06 - $71.0 $8.58K - $9.51K
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2020 Filed on Oct 13, 2020
450
$13.24 - $14.56 $5.96K - $6.55K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
1,500
$5.15 - $5.7 $7.73K - $8.55K
New Age
Q3 2020 Filed on Oct 13, 2020
37
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
56
$53.73 - $58.21 $3.01K - $3.26K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
261
$7.77 - $10.32 $2.03K - $2.69K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q3 2020 Filed on Oct 13, 2020
125
$10.78 - $11.77 $1.35K - $1.47K
Meet Group
Q3 2020 Filed on Oct 13, 2020
1,300
N/A
China Telecom Corp LTD
Q3 2020 Filed on Oct 13, 2020
60
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
400
$11.79 - $17.13 $4.72K - $6.85K
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q3 2020 Filed on Oct 13, 2020
90
$14.46 - $19.5 $1.3K - $1.76K
OSIS
Osi Systems Inc

Technology
Q3 2020 Filed on Oct 13, 2020
255
$67.1 - $80.62 $17.1K - $20.6K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2020 Filed on Oct 13, 2020
100
$76.88 - $93.84 $7.69K - $9.38K
CSGS
Csg Systems International Inc

Technology
Q3 2020 Filed on Oct 13, 2020
118
$38.38 - $44.56 $4.53K - $5.26K
PBFS
Pioneer Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
1,755
$8.04 - $9.02 $14.1K - $15.8K
Tetraphase Pharms
Q3 2020 Filed on Oct 13, 2020
325
N/A
COLD
Americold Realty Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
62
$35.12 - $41.05 $2.18K - $2.55K
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Oct 13, 2020
7
$455.52 - $523.47 $3.19K - $3.66K
CSTM
Constellium Se

Basic Materials
Q3 2020 Filed on Oct 13, 2020
1,550
$7.25 - $9.27 $11.2K - $14.4K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 13, 2020
102
$22.11 - $25.56 $2.26K - $2.61K
AJX
Great Ajax Corp.

Real Estate
Q3 2020 Filed on Oct 13, 2020
269
$8.0 - $9.93 $2.15K - $2.67K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
20
$82.51 - $98.45 $1.65K - $1.97K
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2020 Filed on Oct 13, 2020
75
$17.05 - $19.85 $1.28K - $1.49K
DHC
Diversified Healthcare Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
138
$3.1 - $4.58 $428 - $632
AIEQ
ETF Managers Tr Ai Powered Equ
Q3 2020 Filed on Oct 13, 2020
907
N/A
Flaherty & Crumrine
Q3 2020 Filed on Oct 13, 2020
62
N/A
Ishares Ibonds
Q3 2020 Filed on Oct 13, 2020
771
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q3 2020 Filed on Oct 13, 2020
14,750
$42.46 - $45.34 $626K - $669K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
21
$17.74 - $23.52 $373 - $494
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q3 2020 Filed on Oct 13, 2020
120
$80.16 - $94.99 $9.62K - $11.4K
Virtusa Corp
Q3 2020 Filed on Oct 13, 2020
41
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
238
$24.1 - $31.75 $5.74K - $7.56K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
115
$10.46 - $14.46 $1.2K - $1.66K
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Oct 13, 2020
54
$95.37 - $111.6 $5.15K - $6.03K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
2
$20.77 - $26.32 $41.5 - $52.6
AME
Ametek Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
192
$86.26 - $103.08 $16.6K - $19.8K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2020 Filed on Oct 13, 2020
602
$3.95 - $5.12 $2.38K - $3.08K
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