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
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
130
$75.48 - $96.7 $9.81K - $12.6K
OZK
Bank Ozk

Financial Services
Q3 2020 Filed on Oct 13, 2020
233
$20.4 - $26.27 $4.75K - $6.12K
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
296
$8.82 - $12.24 $2.61K - $3.62K
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
315
$9.65 - $11.75 $3.04K - $3.7K
MNRL
Brigham Minerals, Inc.

Energy
Q3 2020 Filed on Oct 13, 2020
210
$8.09 - $12.82 $1.7K - $2.69K
CVBF
Cvb Financial Corp

Financial Services
Q3 2020 Filed on Oct 13, 2020
168
$15.77 - $19.43 $2.65K - $3.26K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
21
$125.38 - $227.19 $2.63K - $4.77K
IMOS
Chipmos Technologies Inc

Technology
Q3 2020 Filed on Oct 13, 2020
32
$18.53 - $22.68 $593 - $726
Cincinnati Bell Inc New
Q3 2020 Filed on Oct 13, 2020
630
N/A
Collier Creek
Q3 2020 Filed on Oct 13, 2020
365
N/A
CVLT
Commvault Systems Inc

Technology
Q3 2020 Filed on Oct 13, 2020
168
$37.23 - $44.13 $6.25K - $7.41K
Companhia Paranaense
Q3 2020 Filed on Oct 13, 2020
152
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Oct 13, 2020
170
$8.0 - $10.05 $1.36K - $1.71K
CRTO
Criteo S.A.

Communication Services
Q3 2020 Filed on Oct 13, 2020
236
$11.37 - $14.36 $2.68K - $3.39K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
284
$4.66 - $8.73 $1.32K - $2.48K
EXPO
Exponent Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
134
$71.4 - $84.06 $9.57K - $11.3K
FFIN
First Financial Bankshares Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
222
$26.88 - $32.16 $5.97K - $7.14K
Fly Leasing
Q3 2020 Filed on Oct 13, 2020
198
N/A
FUTU
Futu Holdings LTD

Financial Services
Q3 2020 Filed on Oct 13, 2020
37
$23.24 - $40.3 $860 - $1.49K
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
697
$15.11 - $27.58 $10.5K - $19.2K
GMAB
Genmab A/S

Healthcare
Q3 2020 Filed on Oct 13, 2020
264
$33.07 - $38.68 $8.73K - $10.2K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
4
$24.91 - $28.22 $99.6 - $113
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2020 Filed on Oct 13, 2020
60
$100.42 - $100.47 $6.03K - $6.03K
Great Western
Q3 2020 Filed on Oct 13, 2020
0
N/A
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
10
$80.32 - $111.8 $803 - $1.12K
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
136
$28.55 - $36.91 $3.88K - $5.02K
INSW
International Seaways, Inc.

Energy
Q3 2020 Filed on Oct 13, 2020
316
$14.18 - $19.05 $4.48K - $6.02K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
170
$17.61 - $31.86 $2.99K - $5.42K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2020 Filed on Oct 13, 2020
266
$90.35 - $92.21 $24K - $24.5K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
3,995
$31.02 - $34.68 $124K - $139K
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
24
$73.46 - $94.3 $1.76K - $2.26K
Jpmorgan Betabuilders
Q3 2020 Filed on Oct 13, 2020
143
N/A
K12 Inc
Q3 2020 Filed on Oct 13, 2020
295
N/A
KRG
Kite Realty Group Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
374
$9.57 - $12.59 $3.58K - $4.71K
KT
Kt Corp

Communication Services
Q3 2020 Filed on Oct 13, 2020
1,248
$9.49 - $10.89 $11.8K - $13.6K
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Oct 13, 2020
17
$162.88 - $191.33 $2.77K - $3.25K
MFG
Mizuho Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
0
$2.43 - $2.78 $0 - $0
Nic Inc
Q3 2020 Filed on Oct 13, 2020
121
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
33
$20.83 - $26.36 $687 - $870
OPRT
Oportun Financial Corp

Financial Services
Q3 2020 Filed on Oct 13, 2020
237
$11.22 - $15.41 $2.66K - $3.65K
IX
Orix Corp

Financial Services
Q3 2020 Filed on Oct 13, 2020
0
$53.99 - $66.82 $0 - $0
DOC
Physicians Realty Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
265
$16.66 - $18.91 $4.41K - $5.01K
PHI
Pldt Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
227
$24.81 - $29.77 $5.63K - $6.76K
Pluralsight Inc
Q3 2020 Filed on Oct 13, 2020
185
N/A
R1 Rcm
Q3 2020 Filed on Oct 13, 2020
596
N/A
RDWR
Radware LTD

Technology
Q3 2020 Filed on Oct 13, 2020
108
$23.51 - $26.84 $2.54K - $2.9K
Rubicon Project
Q3 2020 Filed on Oct 13, 2020
500
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q3 2020 Filed on Oct 13, 2020
154
$35.18 - $49.31 $5.42K - $7.59K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
156
$106.6 - $131.94 $16.6K - $20.6K
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