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
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q4 2020 Filed on Feb 08, 2021
25
$9.02 - $10.12 $226 - $253
REZI
Resideo Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
450
$10.0 - $22.5 $4.5K - $10.1K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 08, 2021
36
$73.32 - $99.65 $2.64K - $3.59K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2020 Filed on Feb 08, 2021
59
$30.59 - $33.49 $1.8K - $1.98K
VRTV
Veritiv Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
2
$13.01 - $21.17 $26 - $42.3
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
350
$12.76 - $14.41 $4.47K - $5.04K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
2,225
$32.42 - $52.97 $72.1K - $118K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
203
$25.24 - $43.45 $5.12K - $8.82K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
559
$122.97 - $147.0 $68.7K - $82.2K
CDNA
Care Dx, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
700
$41.43 - $77.09 $29K - $54K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1
$14.99 - $22.75 $15 - $22.8
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
753
$2.85 - $7.75 $2.15K - $5.84K
Diamond S
Q4 2020 Filed on Feb 08, 2021
49
N/A
Eaton Vance
Q4 2020 Filed on Feb 08, 2021
2,518
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
264
$88.18 - $144.92 $23.3K - $38.3K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 08, 2021
263
$148.25 - $164.71 $39K - $43.3K
HGLB
Highland Global Allocation Fund

N/A
Q4 2020 Filed on Feb 08, 2021
3,064
$5.03 - $6.79 $15.4K - $20.8K
PWC
Invesco Exchange Traded Fd Tr
Q4 2020 Filed on Feb 08, 2021
65
N/A
Ishares Ibonds
Q4 2020 Filed on Feb 08, 2021
3,172
N/A
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q4 2020 Filed on Feb 08, 2021
2,375
$26.17 - $26.29 $62.2K - $62.4K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2020 Filed on Feb 08, 2021
3,175
N/A
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
Q4 2020 Filed on Feb 08, 2021
2,375
$26.33 - $26.6 $62.5K - $63.2K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2020 Filed on Feb 08, 2021
400
$63.26 - $91.14 $25.3K - $36.5K
MRCY
Mercury Systems Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
2,835
$67.1 - $88.06 $190K - $250K
MDB
Mongo Db, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
55
$224.18 - $396.0 $12.3K - $21.8K
NIO
Nio Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,000
$20.67 - $55.38 $20.7K - $55.4K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
940
$36.52 - $56.88 $34.3K - $53.5K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
6
$58.41 - $89.06 $350 - $534
SPNS
Sapiens International Corp N V

Technology
Q4 2020 Filed on Feb 08, 2021
320
$27.12 - $32.82 $8.68K - $10.5K
Spdr Mfs
Q4 2020 Filed on Feb 08, 2021
1,450
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 08, 2021
509
$15.39 - $18.97 $7.83K - $9.66K
Titan Pharmaceuticals
Q4 2020 Filed on Feb 08, 2021
375
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2020 Filed on Feb 08, 2021
700
N/A
XNCR
Xencor Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
80
$36.63 - $47.63 $2.93K - $3.81K
ZYME
Zymeworks Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
209
$39.12 - $54.99 $8.18K - $11.5K
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
500
$6.59 - $8.69 $3.3K - $4.35K
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
75
$56.82 - $66.57 $4.26K - $4.99K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
679
$26.05 - $37.9 $17.7K - $25.7K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
558
$10.32 - $12.15 $5.76K - $6.78K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2020 Filed on Feb 08, 2021
178
$24.45 - $35.4 $4.35K - $6.3K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2020 Filed on Feb 08, 2021
707
$28.26 - $40.86 $20K - $28.9K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
200
$51.28 - $68.2 $10.3K - $13.6K
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
296
$246.9 - $321.87 $73.1K - $95.3K
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
305
$86.77 - $95.48 $26.5K - $29.1K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
61
$92.08 - $124.48 $5.62K - $7.59K
CPLP
Capital Product Partners L.P.

Industrials
Q4 2020 Filed on Feb 08, 2021
71
$6.68 - $8.33 $474 - $591
CNMD
Conmed Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
70
$77.7 - $112.82 $5.44K - $7.9K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
350
$4.61 - $6.01 $1.61K - $2.1K
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Feb 08, 2021
75
$14.03 - $29.66 $1.05K - $2.22K
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