Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
538
$14.17 - $15.1 $7.62K - $8.12K
PSO
Pearson PLC

Communication Services
Q4 2020 Filed on Feb 08, 2021
638
$6.55 - $9.39 $4.18K - $5.99K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
867
$11.42 - $16.95 $9.9K - $14.7K
RELX
Relx PLC

Communication Services
Q4 2020 Filed on Feb 08, 2021
141
$19.73 - $24.95 $2.78K - $3.52K
HEAR
Turtle Beach Corp

Technology
Q4 2020 Filed on Feb 08, 2021
100
$16.35 - $26.1 $1.64K - $2.61K
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
300
$6.01 - $13.2 $1.8K - $3.96K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2020 Filed on Feb 08, 2021
52
$110.06 - $153.94 $5.72K - $8K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
41
$34.64 - $43.89 $1.42K - $1.8K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
84
$33.15 - $49.5 $2.78K - $4.16K
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
400
$103.27 - $154.62 $41.3K - $61.8K
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2020 Filed on Feb 08, 2021
414
$7.83 - $10.28 $3.24K - $4.26K
PODD
Insulet Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
576
$215.97 - $265.89 $124K - $153K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
10
$26.9 - $32.0 $269 - $320
TREE
Lending Tree, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
6
$238.23 - $348.78 $1.43K - $2.09K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 08, 2021
102
$25.21 - $37.74 $2.57K - $3.85K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2020 Filed on Feb 08, 2021
6,050
$14.86 - $18.85 $89.9K - $114K
YLD
Principal Exchange Traded Fds

ETFs
Q4 2020 Filed on Feb 08, 2021
300
$18.69 - $19.85 $5.61K - $5.96K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
615
$3.38 - $5.14 $2.08K - $3.16K
SYN
Synthetic Biologics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
15
$2.9 - $4.6 $43.5 - $69
TTGT
Tech Target Inc

Communication Services
Q4 2020 Filed on Feb 08, 2021
50
$43.8 - $61.74 $2.19K - $3.09K
Tenax Therapeutics
Q4 2020 Filed on Feb 08, 2021
1
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
393
$4.82 - $10.1 $1.89K - $3.97K
CSA
Victory Portfolios Ii Shs Us S

ETFs
Q4 2020 Filed on Feb 08, 2021
200
$40.91 - $54.05 $8.18K - $10.8K
SSYS
Stratasys Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
35
$12.36 - $23.03 $433 - $806
SIVR
Abrdn Silver ETF Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
484
$21.88 - $25.74 $10.6K - $12.5K
Allianzgi Conv
Q4 2020 Filed on Feb 08, 2021
1,150
N/A
Aphria Inc
Q4 2020 Filed on Feb 08, 2021
2,720
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
32
$112.34 - $136.89 $3.59K - $4.38K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2020 Filed on Feb 08, 2021
31
$57.36 - $77.3 $1.78K - $2.4K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
244
$15.89 - $18.37 $3.88K - $4.48K
CCF
Chase Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
591
$95.16 - $116.78 $56.2K - $69K
CIEN
Ciena Corp

Technology
Q4 2020 Filed on Feb 08, 2021
1,640
$38.44 - $53.47 $63K - $87.7K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
637
$75.98 - $100.2 $48.4K - $63.8K
Discovery Inc
Q4 2020 Filed on Feb 08, 2021
1,039
N/A
EXP
Eagle Materials Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
100
$82.97 - $101.95 $8.3K - $10.2K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
675
$10.34 - $12.44 $6.98K - $8.4K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2020 Filed on Feb 08, 2021
7,582
$10.61 - $12.51 $80.4K - $94.9K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
8,800
$0.58 - $1.68 $5.1K - $14.8K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
475
$20.78 - $23.77 $9.87K - $11.3K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
1,299
$97.01 - $114.75 $126K - $149K
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
1,173
$57.45 - $73.1 $67.4K - $85.7K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
860
$12.32 - $14.48 $10.6K - $12.5K
USA
Liberty All Star Equity Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
17
$5.8 - $6.9 $98.6 - $117
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 08, 2021
263
$216.91 - $263.51 $57K - $69.3K
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
85
$52.42 - $76.54 $4.46K - $6.51K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
851
$9.7 - $12.04 $8.25K - $10.2K
MFV
Mfs Special Value Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,400
$5.18 - $6.21 $7.25K - $8.69K
NP
Neenah Inc
Q4 2020 Filed on Feb 08, 2021
13
$36.64 - $56.69 $476 - $737
CNXN
Pc Connection Inc

Technology
Q4 2020 Filed on Feb 08, 2021
40
$41.23 - $52.34 $1.65K - $2.09K
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