Harbour Capital Advisors, LLC Closed Holding Positions

Harbour Capital Advisors, LLC

  • $415 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2020 Filed on Jan 12, 2021
8,300
$26.22 - $36.77 $218K - $305K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
8,017
$109.52 - $151.97 $878K - $1.22M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
7,500
$24.22 - $32.45 $182K - $243K
TELL
Tellurian Inc.

Energy
Q4 2020 Filed on Jan 12, 2021
26,000
$0.75 - $1.69 $19.5K - $43.9K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
2,150
$63.51 - $128.83 $137K - $277K
Livongo Health Inc
Q4 2020 Filed on Jan 12, 2021
3,075
N/A
LMND
Lemonade, Inc.

Financial Services
Q4 2020 Filed on Jan 12, 2021
4,850
$46.9 - $134.45 $227K - $652K
BXP
Boston Properties Inc

Real Estate
Q4 2020 Filed on Jan 12, 2021
3,850
$71.15 - $105.32 $274K - $405K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Jan 12, 2021
6,950
$66.09 - $93.89 $459K - $653K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 12, 2021
7,715
$56.65 - $64.55 $437K - $498K
SLP
Simulations Plus, Inc.

Healthcare
Q4 2020 Filed on Jan 12, 2021
3,850
$53.26 - $77.18 $205K - $297K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Oct 09, 2020
5,646
$50.91 - $60.77 $287K - $343K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 09, 2020
11,105
$97.83 - $136.68 $1.09M - $1.52M
Bk Of America Corp
Q3 2020 Filed on Oct 09, 2020
200
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
3,410
$73.03 - $79.47 $249K - $271K
SNPS
Synopsys Inc

Technology
Q3 2020 Filed on Oct 09, 2020
1,425
$191.04 - $229.36 $272K - $327K
Willscot Corp
Q3 2020 Filed on Oct 09, 2020
13,350
N/A
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Oct 09, 2020
700
$251.37 - $310.2 $176K - $217K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
2,729
$141.89 - $158.84 $387K - $433K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 09, 2020
2,700
$83.52 - $107.76 $226K - $291K
T Mobile Us Inc
Q3 2020 Filed on Oct 09, 2020
23,202
N/A
MMM
3 M CO

Industrials
Q2 2020 Filed on Jul 21, 2020
2,043
$133.14 - $167.41 $272K - $342K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
23,685
$19.19 - $36.97 $455K - $876K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Jul 21, 2020
1,800
$113.75 - $259.51 $205K - $467K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2020 Filed on Jul 21, 2020
13,150
$18.45 - $23.24 $243K - $306K
IIVI
Ii Vi Inc

Technology
Q2 2020 Filed on Jul 21, 2020
15,050
$24.25 - $50.84 $365K - $765K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2020 Filed on Jul 21, 2020
22,100
$11.22 - $13.07 $248K - $289K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2020 Filed on Jul 21, 2020
13,400
$7.99 - $12.43 $107K - $167K
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Jul 21, 2020
4,430
$55.75 - $92.75 $247K - $411K
ENPH
Enphase Energy, Inc.

Technology
Q2 2020 Filed on Jul 21, 2020
8,725
$28.69 - $67.04 $250K - $585K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2020 Filed on Jul 21, 2020
4,245
$47.65 - $49.55 $202K - $210K
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
18,705
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 08, 2020
3,310
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on Apr 08, 2020
28,500
$1.63 - $4.35 $46.5K - $124K
WIX
Wix.Com Ltd.

Technology
Q1 2020 Filed on Apr 08, 2020
2,117
$81.5 - $155.24 $173K - $329K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on Apr 08, 2020
1,350
$68.13 - $151.04 $92K - $204K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on Apr 08, 2020
5,293
$70.67 - $99.01 $374K - $524K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on Apr 08, 2020
6,900
$10.45 - $34.48 $72.1K - $238K
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on Apr 08, 2020
5,230
$53.08 - $100.37 $278K - $525K
IYE
Ishares Tr

ETFs
Q1 2020 Filed on Apr 08, 2020
12,700
$12.58 - $32.54 $160K - $413K
Allergan PLC
Q1 2020 Filed on Apr 08, 2020
1,048
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
14,846
$26.99 - $48.75 $401K - $724K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
3,845
$69.95 - $174.81 $269K - $672K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on Apr 08, 2020
8,950
$12.26 - $25.13 $110K - $225K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on Apr 08, 2020
10,300
$15.42 - $22.25 $159K - $229K
ICLR
Icon PLC

Healthcare
Q1 2020 Filed on Apr 08, 2020
3,790
$115.95 - $177.22 $439K - $672K
RELX
Relx PLC

Communication Services
Q4 2019 Filed on Jan 22, 2020
10,000
$22.65 - $25.3 $227K - $253K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q4 2019 Filed on Jan 22, 2020
11,650
$13.64 - $14.27 $159K - $166K
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Jan 22, 2020
13,550
$15.69 - $21.61 $213K - $293K
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