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
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
240
$50.66 - $50.76 $12.2K - $12.2K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2020 Filed on Feb 04, 2021
259
$25.08 - $29.77 $6.5K - $7.71K
IEFA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 04, 2021
375
$58.13 - $69.71 $21.8K - $26.1K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2020 Filed on Feb 04, 2021
170
$51.33 - $51.65 $8.73K - $8.78K
EWA
Ishares Msci Australia ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
1,800
$19.77 - $24.29 $35.6K - $43.7K
IXN
Ishares Global Information Tec

ETFs
Q4 2020 Filed on Feb 04, 2021
75
$41.76 - $50.01 $3.13K - $3.75K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2020 Filed on Feb 04, 2021
2,552
$29.7 - $37.47 $75.8K - $95.6K
IRM
Iron Mountain Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
333
$25.49 - $30.38 $8.49K - $10.1K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 04, 2021
19,620
$15.67 - $21.61 $307K - $424K
INDY
Ishares India 50 ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
305
$35.06 - $42.54 $10.7K - $13K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 04, 2021
250
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 04, 2021
1,100
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
2,350
$16.77 - $24.19 $39.4K - $56.8K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
100
$47.57 - $62.31 $4.76K - $6.23K
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
32
$69.25 - $81.91 $2.22K - $2.62K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2020 Filed on Feb 04, 2021
5,850
$21.81 - $21.9 $128K - $128K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2020 Filed on Feb 04, 2021
400
$13.77 - $14.98 $5.51K - $5.99K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Feb 04, 2021
145
$65.49 - $73.81 $9.5K - $10.7K
DOW
Dow Inc.

Basic Materials
Q4 2020 Filed on Feb 04, 2021
1,154
$45.18 - $57.73 $52.1K - $66.6K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
2,200
$36.96 - $63.86 $81.3K - $140K
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
60
$65.86 - $86.45 $3.95K - $5.19K
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Feb 04, 2021
3,177
$27.44 - $34.23 $87.2K - $109K
EVR
Evercore Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
90
$66.15 - $111.57 $5.95K - $10K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
1,700
$13.77 - $20.29 $23.4K - $34.5K
ESGR
Enstar Group LTD

Financial Services
Q4 2020 Filed on Feb 04, 2021
25
$163.04 - $208.5 $4.08K - $5.21K
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
100
$95.35 - $112.77 $9.54K - $11.3K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2020 Filed on Feb 04, 2021
115
$36.13 - $38.51 $4.15K - $4.43K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
700
$46.54 - $57.59 $32.6K - $40.3K
EOG
Eog Resources Inc

Energy
Q4 2020 Filed on Feb 04, 2021
346
$32.51 - $54.68 $11.2K - $18.9K
ETF Managers Tr
Q4 2020 Filed on Feb 04, 2021
75
N/A
EQNR
Equinor Asa

Energy
Q4 2020 Filed on Feb 04, 2021
963
$12.72 - $16.94 $12.2K - $16.3K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
700
$34.11 - $42.99 $23.9K - $30.1K
HYXU
Ishares Global Ex Usd High Yie

ETFs
Q4 2020 Filed on Feb 04, 2021
200
$51.95 - $57.03 $10.4K - $11.4K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 04, 2021
6
$678.4 - $835.0 $4.07K - $5.01K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
52
$90.23 - $132.4 $4.69K - $6.88K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
15
$79.17 - $111.47 $1.19K - $1.67K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
100
$194.91 - $221.17 $19.5K - $22.1K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
1,132
$89.04 - $97.31 $101K - $110K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
1,741
$45.05 - $53.3 $78.4K - $92.8K
Francescas Hldgs Corp
Q4 2020 Filed on Feb 04, 2021
20,000
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2020 Filed on Feb 04, 2021
3,000
$25.02 - $30.05 $75.1K - $90.2K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 04, 2021
200
N/A
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 04, 2021
1,250
$17.64 - $25.75 $22.1K - $32.2K
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
700
$10.34 - $13.77 $7.24K - $9.64K
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Feb 04, 2021
275
$14.03 - $29.66 $3.86K - $8.16K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Feb 04, 2021
45
$61.66 - $67.88 $2.77K - $3.05K
FFIC
Flushing Financial Corp

Financial Services
Q4 2020 Filed on Feb 04, 2021
675
$10.72 - $16.97 $7.24K - $11.5K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
6,850
$11.38 - $12.53 $78K - $85.8K
FHI
Federated Hermes, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
700
$21.28 - $30.04 $14.9K - $21K
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