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
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
130
$63.51 - $128.83 $8.26K - $16.7K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 04, 2021
3,000
$9.37 - $10.5 $28.1K - $31.5K
EXTR
Extreme Networks Inc

Technology
Q4 2020 Filed on Feb 04, 2021
3,000
$3.95 - $7.13 $11.9K - $21.4K
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
6,175
$48.11 - $55.71 $297K - $344K
Medley Cap Corp
Q3 2020 Filed on Oct 26, 2020
45,510
N/A
Just Energy Group Inc
Q3 2020 Filed on Oct 26, 2020
241,800
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Oct 26, 2020
15,500
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q3 2020 Filed on Oct 26, 2020
314,845
$10.84 - $16.8 $3.41M - $5.29M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
35,000
$10.33 - $13.17 $362K - $461K
MGY
Magnolia Oil & Gas Corp

Energy
Q3 2020 Filed on Oct 26, 2020
15,201
$5.15 - $7.15 $78.3K - $109K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2020 Filed on Oct 26, 2020
38,712
$6.18 - $7.65 $239K - $296K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
94,000
$0.97 - $1.57 $91.2K - $148K
Benefytt Technologies Inc
Q3 2020 Filed on Oct 26, 2020
48,000
N/A
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
4,400
N/A
Navios Maritime Containers L
Q2 2020 Filed on Aug 05, 2020
20,200
N/A
Verso Corp
Q2 2020 Filed on Aug 05, 2020
55,270
N/A
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
3,970
N/A
Medley Mgmt Inc
Q2 2020 Filed on Aug 05, 2020
140,116
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
39,800
$2.58 - $4.3 $103K - $171K
Invesco Mortgage Capital Inc
Q2 2020 Filed on Aug 05, 2020
110,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
8,527
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
16,151
$11.4 - $18.09 $184K - $292K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
16,000
$15.22 - $29.23 $244K - $468K
Akorn Inc
Q2 2020 Filed on Aug 05, 2020
17,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 05, 2020
77,954
$25.16 - $36.81 $1.96M - $2.87M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 05, 2020
91,698
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
5,000
$78.35 - $82.66 $392K - $413K
Qep Resources Inc
Q2 2020 Filed on Aug 05, 2020
56,788
N/A
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
8,027
N/A
TGEN
Tecogen Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
603,432
$0.66 - $1.07 $398K - $646K
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
7,500
N/A
Cui Global Inc
Q2 2020 Filed on Aug 05, 2020
157,080
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
67,482
$2.36 - $4.01 $159K - $271K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 05, 2020
5,000
$14.84 - $23.35 $74.2K - $117K
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
269
$5.01 - $25.52 $1.35K - $6.86K
Sanofi
Q1 2020 Filed on May 08, 2020
15,635
N/A
HYG
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
15,000
$68.63 - $88.43 $1.03M - $1.33M
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
200
$48.77 - $85.23 $9.75K - $17K
Eqm Midstream Partners LP
Q1 2020 Filed on May 08, 2020
450
N/A
Blue Cap Reins Hldgs LTD
Q1 2020 Filed on May 08, 2020
208,118
N/A
Proshares Tr
Q1 2020 Filed on May 08, 2020
3,000
N/A
Widepoint Corp
Q1 2020 Filed on May 08, 2020
50,000
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2020 Filed on May 08, 2020
1,250
$4.55 - $14.45 $5.69K - $18.1K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on May 08, 2020
12,000
$39.35 - $62.03 $472K - $744K
Pure Acquisition Corp
Q1 2020 Filed on May 08, 2020
1,000
N/A
Spirit Mta Reit
Q1 2020 Filed on May 08, 2020
187,859
N/A
Proshares Tr Ii
Q1 2020 Filed on May 08, 2020
10,000
N/A
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 08, 2020
1,475
$14.85 - $25.16 $21.9K - $37.1K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 08, 2020
3,000
N/A
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