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
VLT
Invesco High Income Trust Ii

Financial Services
Q1 2020 Filed on May 08, 2020
5,247
$8.35 - $14.62 $43.8K - $76.7K
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on May 08, 2020
600
$28.91 - $52.99 $17.3K - $31.8K
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
5,000
$6.28 - $18.68 $31.4K - $93.4K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 08, 2020
217
$7.83 - $16.17 $1.7K - $3.51K
Aqua America Inc
Q1 2020 Filed on May 08, 2020
59,973
N/A
Alps ETF Tr
Q1 2020 Filed on May 08, 2020
3,200
N/A
Scorpio Tankers Inc
Q1 2020 Filed on May 08, 2020
5,000
N/A
Front Yd Residential Corp
Q1 2020 Filed on May 08, 2020
17,400
N/A
Arconic Inc
Q1 2020 Filed on May 08, 2020
5,000
N/A
Aurora Cannabis Inc
Q1 2020 Filed on May 08, 2020
2,450
N/A
BRY
Berry Corp (Bry)

Energy
Q1 2020 Filed on May 08, 2020
600
$1.9 - $9.67 $1.14K - $5.8K
Parker Drilling CO
Q1 2020 Filed on May 08, 2020
6,336
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 08, 2020
100
$1.13 - $32.03 $113 - $3.2K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2020 Filed on May 08, 2020
15,715
$8.12 - $25.93 $128K - $407K
USAC
Usa Compression Partners, LP

Energy
Q1 2020 Filed on May 08, 2020
1,750
$3.7 - $18.09 $6.48K - $31.7K
Pyxus Intl Inc
Q1 2020 Filed on May 08, 2020
800
N/A
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 08, 2020
120
$34.17 - $54.9 $4.1K - $6.59K
Organovo Hldgs Inc
Q1 2020 Filed on May 08, 2020
675
N/A
Advisorshares Tr
Q1 2020 Filed on May 08, 2020
500
N/A
American Intl Group Inc
Q1 2020 Filed on May 08, 2020
132
N/A
Nuveen Global High Income Fd
Q1 2020 Filed on May 08, 2020
3,700
N/A
FMY
First Trust Mortgage Income Fund

Financial Services
Q1 2020 Filed on May 08, 2020
4,329
$12.66 - $14.44 $54.8K - $62.5K
ELME
Elme Communities
Q1 2020 Filed on May 08, 2020
550
N/A
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 08, 2020
1,000
$10.93 - $14.73 $10.9K - $14.7K
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
230
$43.86 - $88.27 $10.1K - $20.3K
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
2,500
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2020 Filed on May 08, 2020
150
$16.14 - $33.49 $2.42K - $5.02K
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
1,000
$2.29 - $4.88 $2.29K - $4.88K
Cbl & Assoc Pptys Inc
Q1 2020 Filed on May 08, 2020
15,000
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on May 08, 2020
200
$19.78 - $39.41 $3.96K - $7.88K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
3
$105.64 - $208.34 $317 - $625
CPG
Crescent Point Energy Corp.

Energy
Q1 2020 Filed on May 08, 2020
66
$0.61 - $4.81 $40.3 - $317
Covia Hldgs Corp
Q1 2020 Filed on May 08, 2020
200
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
300
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
300
$3.74 - $12.18 $1.12K - $3.65K
Cott Corp Que
Q1 2020 Filed on May 08, 2020
200
N/A
CRESY
Cresud Inc

Industrials
Q1 2020 Filed on May 08, 2020
160
$2.39 - $6.81 $382 - $1.09K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2020 Filed on May 08, 2020
120
$46.68 - $50.35 $5.6K - $6.04K
Royal Dutch Shell PLC
Q1 2020 Filed on May 08, 2020
500
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
50
$65.4 - $123.69 $3.27K - $6.18K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 08, 2020
900
$5.15 - $14.44 $4.64K - $13K
Cai International Inc
Q1 2020 Filed on May 08, 2020
22
N/A
Tortoise Energy Infra Corp
Q1 2020 Filed on May 08, 2020
12
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 08, 2020
3,000
$33.83 - $57.31 $101K - $172K
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
2,405
$2.29 - $8.04 $5.51K - $19.3K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 08, 2020
2,514
$12.8 - $36.42 $32.2K - $91.6K
SPWR
Sunpower Corp

Technology
Q1 2020 Filed on May 08, 2020
100
$2.94 - $7.16 $294 - $716
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on May 08, 2020
1,000
$25.46 - $41.93 $25.5K - $41.9K
NWSA
News Corp

Communication Services
Q1 2020 Filed on May 08, 2020
70,000
$8.23 - $14.91 $576K - $1.04M
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