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
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2020 Filed on Feb 04, 2021
5
$82.67 - $82.96 $413 - $415
BNDX
Vanguard Total International B

ETFs
Q4 2020 Filed on Feb 04, 2021
72
$57.99 - $58.75 $4.18K - $4.23K
VV
Vanguard Large Cap ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
678
$152.54 - $175.74 $103K - $119K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 04, 2021
16
$76.08 - $86.67 $1.22K - $1.39K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,000
$7.17 - $7.6 $7.17K - $7.6K
WBK
Westpac Banking Corporation

Financial Services
Q4 2020 Filed on Feb 04, 2021
622
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Feb 04, 2021
3,645
$27.29 - $34.46 $99.5K - $126K
AXTI
Axt Inc

Technology
Q4 2020 Filed on Feb 04, 2021
2,500
$5.56 - $10.82 $13.9K - $27.1K
BLNK
Blink Charging Co.

Industrials
Q4 2020 Filed on Feb 04, 2021
225
$7.46 - $49.5 $1.68K - $11.1K
BOX
Box Inc

Technology
Q4 2020 Filed on Feb 04, 2021
54,055
$15.36 - $19.94 $830K - $1.08M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
500
$30.91 - $43.11 $15.5K - $21.6K
Brookfield Infrastructure CO
Q4 2020 Filed on Feb 04, 2021
150
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q4 2020 Filed on Feb 04, 2021
285
$39.76 - $58.83 $11.3K - $16.8K
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
1,200
$8.68 - $12.4 $10.4K - $14.9K
BFA
Brown Forman Corp Cl A
Q4 2020 Filed on Feb 04, 2021
110
N/A
CACI
Caci International Inc

Technology
Q4 2020 Filed on Feb 04, 2021
90
$198.97 - $249.52 $17.9K - $22.5K
CARV
Carver Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 04, 2021
66
$6.22 - $7.53 $411 - $497
CERS
Cerus Corp

Healthcare
Q4 2020 Filed on Feb 04, 2021
2,800
$5.25 - $8.56 $14.7K - $24K
CMPR
Cimpress PLC

Communication Services
Q4 2020 Filed on Feb 04, 2021
525
$73.4 - $96.72 $38.5K - $50.8K
AIZ
Assurant, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
45
$120.69 - $138.59 $5.43K - $6.24K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
219
$80.71 - $93.59 $17.7K - $20.5K
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Feb 04, 2021
1,618
$18.26 - $22.49 $29.5K - $36.4K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2020 Filed on Feb 04, 2021
200
$50.23 - $64.84 $10K - $13K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q4 2020 Filed on Feb 04, 2021
2,275
$31.24 - $36.76 $71.1K - $83.6K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q4 2020 Filed on Feb 04, 2021
100
$47.73 - $53.96 $4.77K - $5.4K
World Gold Tr
Q4 2020 Filed on Feb 04, 2021
1,338
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
155
$64.31 - $74.71 $9.97K - $11.6K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
200
$49.58 - $70.36 $9.92K - $14.1K
XYL
Xylem Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
350
$82.56 - $101.79 $28.9K - $35.6K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
757
$91.82 - $109.78 $69.5K - $83.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
757
$52.22 - $60.37 $39.5K - $45.7K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
398
$128.25 - $151.41 $51K - $60.3K
SIVR
Abrdn Silver ETF Trust

ETFs
Q4 2020 Filed on Feb 04, 2021
200
$21.88 - $25.74 $4.38K - $5.15K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
350
$4.6 - $6.8 $1.61K - $2.38K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2020 Filed on Feb 04, 2021
240
$27.17 - $32.91 $6.52K - $7.9K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2020 Filed on Feb 04, 2021
522
$115.84 - $136.73 $60.5K - $71.4K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
66
$873.42 - $1091.1 $57.6K - $72K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
500
$12.3 - $23.57 $6.15K - $11.8K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
9,970
$3.38 - $5.14 $33.7K - $51.2K
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
1,000
$19.02 - $24.97 $19K - $25K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
600
$43.92 - $66.75 $26.4K - $40.1K
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
29
$42.35 - $52.0 $1.23K - $1.51K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
7
$572.58 - $680.76 $4.01K - $4.77K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
750
$28.6 - $39.43 $21.5K - $29.6K
LNG
Cheniere Energy, Inc.

Energy
Q4 2020 Filed on Feb 04, 2021
250
$46.33 - $61.42 $11.6K - $15.4K
China Mobile Limited
Q4 2020 Filed on Feb 04, 2021
10,935
N/A
CSL
Carlisle Companies Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
300
$120.52 - $158.51 $36.2K - $47.6K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
500
$12.72 - $16.16 $6.36K - $8.08K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
75
$18.11 - $43.75 $1.36K - $3.28K
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