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
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
40
$45.19 - $65.63 $1.81K - $2.63K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
30
$2.25 - $7.12 $67.5 - $214
Discovery Inc
Q4 2020 Filed on Feb 08, 2021
298
N/A
ESE
Esco Technologies Inc

Technology
Q4 2020 Filed on Feb 08, 2021
43
$81.76 - $105.03 $3.52K - $4.52K
TDIV
First Trust Nasdaq Technology

ETFs
Q4 2020 Filed on Feb 08, 2021
30
$41.7 - $49.55 $1.25K - $1.49K
HMOP
Hartford Fds Exchange Traded T

ETFs
Q4 2020 Filed on Feb 08, 2021
12,305
$40.95 - $41.87 $504K - $515K
IAA
Iaa, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
1,411
$52.35 - $65.2 $73.9K - $92K
PI
Impinj Inc

Technology
Q4 2020 Filed on Feb 08, 2021
300
$25.51 - $44.41 $7.65K - $13.3K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
32
$58.65 - $87.39 $1.88K - $2.8K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
100
$7.92 - $47.67 $792 - $4.77K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
318
$24.75 - $46.09 $7.87K - $14.7K
LSCC
Lattice Semiconductor Corp

Technology
Q4 2020 Filed on Feb 08, 2021
150
$28.22 - $45.82 $4.23K - $6.87K
Marathon Patent
Q4 2020 Filed on Feb 08, 2021
20
N/A
Micro Focus
Q4 2020 Filed on Feb 08, 2021
45
N/A
Natixis Trust
Q4 2020 Filed on Feb 08, 2021
1,055
N/A
NNY
Nuveen New York Municipal Value Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,449
$9.81 - $10.33 $24K - $25.3K
Reality Nasdaq
Q4 2020 Filed on Feb 08, 2021
202
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
94
$102.03 - $184.62 $9.59K - $17.4K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
700
$9.23 - $18.18 $6.46K - $12.7K
SILK
Silk Road Medical Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
42
$55.51 - $69.94 $2.33K - $2.94K
TW
Tradeweb Markets Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
908
$54.48 - $68.37 $49.5K - $62.1K
UDR
Udr, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
203
$29.6 - $40.68 $6.01K - $8.26K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
80
$201.43 - $289.53 $16.1K - $23.2K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
1,034
$105.68 - $111.83 $109K - $116K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2020 Filed on Feb 08, 2021
1,734
$94.69 - $99.7 $164K - $173K
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Feb 08, 2021
85
$30.57 - $36.68 $2.6K - $3.12K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
250
$46.53 - $74.32 $11.6K - $18.6K
ZLAB
Zai Lab LTD

Healthcare
Q4 2020 Filed on Feb 08, 2021
100
$81.94 - $135.34 $8.19K - $13.5K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
101
$26.7 - $33.24 $2.7K - $3.36K
AAON
Aaon, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
403
$57.53 - $67.24 $23.2K - $27.1K
Acacia Communications
Q4 2020 Filed on Feb 08, 2021
2,904
N/A
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q4 2020 Filed on Feb 08, 2021
171
$10.63 - $17.66 $1.82K - $3.02K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
936
$109.52 - $151.97 $103K - $142K
Apollo Global
Q4 2020 Filed on Feb 08, 2021
131
N/A
Aspen Technology
Q4 2020 Filed on Feb 08, 2021
32
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 08, 2021
150
$221.31 - $316.61 $33.2K - $47.5K
CDW
Cdw Corp

Technology
Q4 2020 Filed on Feb 08, 2021
24
$118.73 - $143.95 $2.85K - $3.45K
Century Bancorp
Q4 2020 Filed on Feb 08, 2021
153
N/A
Cubic Corp
Q4 2020 Filed on Feb 08, 2021
37
N/A
FHN
First Horizon Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
419
$9.59 - $13.18 $4.02K - $5.52K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
5,170
$6.07 - $8.25 $31.4K - $42.7K
FLCO
Franklin Templeton ETF Tr Invt
Q4 2020 Filed on Feb 08, 2021
4,900
N/A
KRMA
Global X Fds Global X Consciou

ETFs
Q4 2020 Filed on Feb 08, 2021
340
$23.81 - $28.6 $8.1K - $9.72K
GL
Globe Life Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
15
$78.79 - $97.52 $1.18K - $1.46K
HWC
Hancock Whitney Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
200
$19.09 - $34.57 $3.82K - $6.91K
Hebron Technology
Q4 2020 Filed on Feb 08, 2021
250
N/A
Ihs Markit
Q4 2020 Filed on Feb 08, 2021
1,014
N/A
Invesco Bulletshares
Q4 2020 Filed on Feb 08, 2021
285
N/A
Invesco Bulletshares
Q4 2020 Filed on Feb 08, 2021
260
N/A
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