Harbour Capital Advisors, LLC Closed Holding Positions

Harbour Capital Advisors, LLC

  • $415 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
3,510
$108.76 - $138.91 $382K - $488K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Jul 20, 2022
6,420
$25.9 - $42.57 $166K - $273K
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2,310
$70.21 - $95.69 $162K - $221K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,943
$87.4 - $113.09 $170K - $220K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2022 Filed on Jul 20, 2022
7,175
$26.74 - $33.56 $192K - $241K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,080
$47.21 - $77.7 $145K - $239K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
1,560
$101.7 - $144.56 $159K - $226K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,522
$69.84 - $121.86 $176K - $307K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,509
$124.57 - $152.67 $188K - $230K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Jul 20, 2022
3,858
$49.43 - $58.65 $191K - $226K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
12,235
$78.95 - $114.5 $966K - $1.4M
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
7,625
$19.5 - $38.94 $149K - $297K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
6,900
$40.36 - $58.23 $278K - $402K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Jul 20, 2022
2,250
$99.01 - $106.84 $223K - $240K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Jul 20, 2022
2,466
$72.75 - $89.85 $179K - $222K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
3,535
$28.0 - $113.85 $99K - $402K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
3,089
$78.77 - $160.42 $243K - $496K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Jul 20, 2022
6,600
$28.89 - $35.38 $191K - $234K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
5,350
$50.93 - $63.17 $272K - $338K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
5,205
$55.5 - $81.23 $289K - $423K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
3,673
$87.78 - $223.31 $322K - $820K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on Apr 11, 2022
2,000
$100.07 - $101.54 $200K - $203K
AMRC
Ameresco, Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
6,145
$44.15 - $83.41 $271K - $513K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
1,250
$129.13 - $192.81 $161K - $241K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 11, 2022
1,342
$494.35 - $737.77 $663K - $990K
HRI
Herc Holdings Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
5,435
$138.2 - $174.22 $751K - $947K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 11, 2022
2,914
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 11, 2022
25,840
N/A
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 11, 2022
5,990
$36.68 - $98.81 $220K - $592K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on Apr 11, 2022
5,306
$75.34 - $87.98 $400K - $467K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 11, 2022
1,620
$128.19 - $163.16 $208K - $264K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Apr 11, 2022
3,125
$52.19 - $64.56 $163K - $202K
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
2,542
$48.25 - $100.49 $123K - $255K
Wisdomtree Tr
Q1 2022 Filed on Apr 11, 2022
11,150
N/A
FERG
Ferguson PLC

Industrials
Q1 2022 Filed on Apr 11, 2022
1,227
$134.12 - $181.28 $165K - $222K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
18,030
$6.18 - $19.61 $111K - $354K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
4,298
$76.76 - $137.41 $330K - $591K
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on Apr 11, 2022
21,200
$6.39 - $10.07 $135K - $213K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
4,730
$43.69 - $60.31 $207K - $285K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
1,926
$120.3 - $152.87 $232K - $294K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
2,375
$26.22 - $95.21 $62.3K - $226K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on Apr 11, 2022
3,795
$100.65 - $124.5 $382K - $472K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 11, 2022
2,528
$125.17 - $262.29 $316K - $663K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
2,178
$73.24 - $157.01 $160K - $342K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on Apr 11, 2022
29,600
$7.93 - $15.68 $235K - $464K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2021 Filed on Jan 12, 2022
12,871
$79.65 - $106.22 $1.03M - $1.37M
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
8,450
$91.74 - $135.23 $775K - $1.14M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 12, 2022
8,027
$117.86 - $161.31 $946K - $1.29M
Sk Telecom LTD
Q4 2021 Filed on Jan 12, 2022
17,425
N/A
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