Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
300
$3.7 - $7.66 $1.11K - $2.3K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
18
$24.75 - $46.09 $446 - $830
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
3,325
$2.46 - $3.85 $8.18K - $12.8K
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Feb 04, 2021
200
$11.25 - $18.07 $2.25K - $3.61K
Garrison Cap Inc
Q4 2020 Filed on Feb 04, 2021
146,478
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 04, 2021
50
$95.12 - $115.46 $4.76K - $5.77K
Y
Alleghany Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
9
$525.74 - $643.94 $4.73K - $5.8K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
150
$132.71 - $174.12 $19.9K - $26.1K
AXON
Axon Enterprise, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
575
$91.55 - $131.83 $52.6K - $75.8K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,439
$34.08 - $42.44 $83.1K - $104K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
60
$124.74 - $194.95 $7.48K - $11.7K
BHP
Bhp Group LTD

Basic Materials
Q4 2020 Filed on Feb 04, 2021
1,494
$42.55 - $59.13 $63.6K - $88.3K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
1,751
$75.39 - $82.36 $132K - $144K
BL
Blackline, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
354
$88.1 - $140.28 $31.2K - $49.7K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
114
$5.54 - $7.62 $632 - $869
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,556
$7.01 - $8.47 $17.9K - $21.6K
ARTNA
Artesian Resources Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
450
$34.64 - $40.11 $15.6K - $18K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
31,920
$1.05 - $2.77 $33.5K - $88.4K
Amalgamated Bk New York N Y
Q4 2020 Filed on Feb 04, 2021
100
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
119
$27.72 - $40.98 $3.3K - $4.88K
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 04, 2021
1,104
$72.45 - $80.05 $80K - $88.4K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
150
$2.97 - $3.83 $446 - $575
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
575
$155.31 - $196.28 $89.3K - $113K
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 04, 2021
2,000
N/A
ADI
Analog Devices Inc

Technology
Q4 2020 Filed on Feb 04, 2021
500
$114.01 - $147.73 $57K - $73.9K
Apache Corp
Q4 2020 Filed on Feb 04, 2021
410
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
40
$93.56 - $130.79 $3.74K - $5.23K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
2,300
$25.04 - $27.41 $57.6K - $63K
ICLN
Ishares

ETFs
Q4 2020 Filed on Feb 04, 2021
550
$19.08 - $28.29 $10.5K - $15.6K
HSC
Harsco Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
3,000
$12.76 - $19.16 $38.3K - $57.5K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2020 Filed on Feb 04, 2021
125
$4.1 - $5.96 $513 - $745
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
200
$25.16 - $41.43 $5.03K - $8.29K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,794
$21.23 - $30.93 $38.1K - $55.5K
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 04, 2021
16
N/A
BOTZ
Global X Fds

ETFs
Q4 2020 Filed on Feb 04, 2021
80
$27.71 - $33.39 $2.22K - $2.67K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 04, 2021
620
$34.07 - $39.94 $21.1K - $24.8K
GTY
Getty Realty Corp

Real Estate
Q4 2020 Filed on Feb 04, 2021
1,005
$25.03 - $29.83 $25.2K - $30K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
1,400
$26.01 - $34.06 $36.4K - $47.7K
CYTK
Cytokinetics Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
550
$15.26 - $28.61 $8.39K - $15.7K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
75
$58.36 - $62.72 $4.38K - $4.7K
Gci Liberty Inc
Q4 2020 Filed on Feb 04, 2021
222
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 04, 2021
3,280
$21.73 - $21.88 $71.3K - $71.8K
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
470
$20.81 - $29.83 $9.78K - $14K
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
90
$137.7 - $179.24 $12.4K - $16.1K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,500
$3.27 - $3.58 $4.91K - $5.37K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
4,288
$6.16 - $8.29 $26.4K - $35.5K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
800
$26.54 - $30.88 $21.2K - $24.7K
IAA
Iaa, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
235
$52.35 - $65.2 $12.3K - $15.3K
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Feb 04, 2021
166
$49.95 - $75.73 $8.29K - $12.6K
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email