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
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
50
$57.13 - $103.79 $2.86K - $5.19K
AA
Alcoa Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
700
$11.39 - $24.01 $7.97K - $16.8K
Alexion Pharmaceuticals
Q4 2020 Filed on Feb 08, 2021
515
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2020 Filed on Feb 08, 2021
125
$112.73 - $189.24 $14.1K - $23.7K
ALE
Allete Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
116
$51.58 - $61.94 $5.98K - $7.19K
LNT
Alliant Energy Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
1,349
$49.54 - $57.42 $66.8K - $77.5K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Feb 08, 2021
5,051
$4.04 - $5.31 $20.4K - $26.8K
AMBA
Ambarella Inc

Technology
Q4 2020 Filed on Feb 08, 2021
374
$51.92 - $95.41 $19.4K - $35.7K
DOX
Amdocs LTD

Technology
Q4 2020 Filed on Feb 08, 2021
60
$54.96 - $70.93 $3.3K - $4.26K
UHAL
Amerco

Industrials
Q4 2020 Filed on Feb 08, 2021
12
$345.56 - $453.96 $4.15K - $5.45K
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
369
$75.72 - $84.33 $27.9K - $31.1K
AFG
American Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
67
$68.95 - $94.76 $4.62K - $6.35K
American Intl
Q4 2020 Filed on Feb 08, 2021
20
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
983
$27.72 - $40.98 $27.2K - $40.3K
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 08, 2021
2,945
$72.45 - $80.05 $213K - $236K
AMSC
American Superconductor Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
10
$13.09 - $25.76 $131 - $258
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2020 Filed on Feb 08, 2021
755
$88.74 - $118.32 $67K - $89.3K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
618
$93.56 - $130.79 $57.8K - $80.8K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
5
$3.56 - $10.21 $17.8 - $51.1
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
200
$2.76 - $4.97 $552 - $994
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,132
$13.82 - $17.28 $29.5K - $36.8K
AGX
Argan Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
1,155
$40.72 - $50.36 $47K - $58.2K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2020 Filed on Feb 08, 2021
16
$103.0 - $128.19 $1.65K - $2.05K
AIZ
Assurant, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
167
$120.69 - $138.59 $20.2K - $23.1K
ATO
Atmos Energy Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
625
$91.67 - $102.45 $57.3K - $64K
AVLR
Avalara, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
40
$130.78 - $183.79 $5.23K - $7.35K
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Feb 08, 2021
239
$44.43 - $55.67 $10.6K - $13.3K
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
29
$7.25 - $11.76 $210 - $341
CAR
Avis Budget Group, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
800
$28.34 - $40.38 $22.7K - $32.3K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
400
$26.23 - $31.0 $10.5K - $12.4K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2020 Filed on Feb 08, 2021
465
$4.91 - $8.81 $2.28K - $4.1K
Bank America
Q4 2020 Filed on Feb 08, 2021
33
N/A
BMO
Bank Of Montreal

Financial Services
Q4 2020 Filed on Feb 08, 2021
62
$58.0 - $76.94 $3.6K - $4.77K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,208
$34.08 - $42.44 $41.2K - $51.3K
DJP
Barclays Bank PLC

ETFs
Q4 2020 Filed on Feb 08, 2021
100
$19.13 - $21.9 $1.91K - $2.19K
NIB
Barclays Bank PLC

ETFs
Q4 2020 Filed on Feb 08, 2021
300
$26.75 - $33.49 $8.03K - $10K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
126
$2.15 - $5.45 $271 - $687
BTEGF
Baytex Energy Corp.

Energy
Q4 2020 Filed on Feb 08, 2021
200
$0.3 - $0.66 $60 - $132
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 08, 2021
2,153
$40.22 - $45.95 $86.6K - $98.9K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
250
$10.23 - $18.86 $2.56K - $4.72K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
300
$3.37 - $8.61 $1.01K - $2.58K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
109
$72.61 - $90.2 $7.91K - $9.83K
BKH
Black Hills Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
1,230
$53.95 - $65.08 $66.4K - $80K
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 08, 2021
58
$47.6 - $59.93 $2.76K - $3.48K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Feb 08, 2021
157
$4.44 - $8.52 $697 - $1.34K
BL
Blackline, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
143
$88.1 - $140.28 $12.6K - $20.1K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
833
$10.59 - $11.78 $8.82K - $9.81K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
75
$9.18 - $10.91 $689 - $818
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
3,027
$7.01 - $8.47 $21.2K - $25.6K
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