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
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
2,731
$6.9 - $9.35 $18.8K - $25.5K
LPSN
Liveperson Inc

Technology
Q4 2020 Filed on Feb 08, 2021
200
$50.23 - $67.85 $10K - $13.6K
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Feb 08, 2021
58
$6.53 - $12.21 $379 - $708
MAXR
Maxar Technologies Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
308
$21.56 - $38.59 $6.64K - $11.9K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
3,600
$4.34 - $7.76 $15.6K - $27.9K
Noble Energy
Q4 2020 Filed on Feb 08, 2021
500
N/A
Osi Oshares
Q4 2020 Filed on Feb 08, 2021
100
N/A
Proteostasis Therapetuti
Q4 2020 Filed on Feb 08, 2021
5,000
N/A
Quidel Corp
Q4 2020 Filed on Feb 08, 2021
698
N/A
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q4 2020 Filed on Feb 08, 2021
900
$30.76 - $35.32 $27.7K - $31.8K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
60
$20.11 - $40.07 $1.21K - $2.4K
MARK
Remark Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
5,833
$1.04 - $2.02 $6.07K - $11.8K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
100
$28.24 - $31.85 $2.82K - $3.19K
RMBL
Rumble On, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
150
$28.0 - $44.1 $4.2K - $6.62K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2020 Filed on Feb 08, 2021
1,002
$7.04 - $8.73 $7.05K - $8.75K
Schultze Special
Q4 2020 Filed on Feb 08, 2021
310
N/A
Sk Telecom
Q4 2020 Filed on Feb 08, 2021
100
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
19,024
$15.13 - $18.1 $288K - $344K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
130
$5.76 - $11.95 $749 - $1.55K
SII
Sprott Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,153
$28.29 - $35.21 $32.6K - $40.6K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
Q4 2020 Filed on Feb 08, 2021
1,000
$31.83 - $32.36 $31.8K - $32.4K
JOE
St Joe CO

Real Estate
Q4 2020 Filed on Feb 08, 2021
562
$20.87 - $48.95 $11.7K - $27.5K
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
200
$1.66 - $3.45 $332 - $690
TME
Tencent Music Entertainment Group

Communication Services
Q4 2020 Filed on Feb 08, 2021
1,000
$14.01 - $19.24 $14K - $19.2K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
491
$14.55 - $22.05 $7.14K - $10.8K
Translate Bio
Q4 2020 Filed on Feb 08, 2021
2,080
N/A
UFPI
Ufp Industries Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
124
$49.91 - $59.6 $6.19K - $7.39K
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
Q4 2020 Filed on Feb 08, 2021
11
$33.66 - $44.33 $370 - $488
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
2,000
$2.15 - $3.5 $4.3K - $7K
Vereit Inc
Q4 2020 Filed on Feb 08, 2021
273
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
86
$22.54 - $26.6 $1.94K - $2.29K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
16,000
$14.98 - $28.11 $240K - $450K
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
32
$25.51 - $43.38 $816 - $1.39K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2020 Filed on Feb 08, 2021
1
$785.87 - $1008.33 $786 - $1.01K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q4 2020 Filed on Feb 08, 2021
66
$20.76 - $21.83 $1.37K - $1.44K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
12
$36.95 - $51.25 $443 - $615
Acceleron Pharma
Q4 2020 Filed on Feb 08, 2021
200
N/A
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
5,700
$13.74 - $17.58 $78.3K - $100K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
2,074
$12.99 - $18.53 $26.9K - $38.4K
AMWL
American Well Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
450
$21.66 - $38.74 $9.75K - $17.4K
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
6,230
$5.39 - $17.01 $33.6K - $106K
ALBT
Avalon Globocare Corp Com
Q4 2020 Filed on Feb 08, 2021
60
N/A
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
60
$141.65 - $193.08 $8.5K - $11.6K
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Feb 08, 2021
262
$72.71 - $129.54 $19.1K - $33.9K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
335
$36.56 - $40.71 $12.2K - $13.6K
CAMP
Cal Amp Corp.

Technology
Q4 2020 Filed on Feb 08, 2021
250
$7.08 - $10.97 $1.77K - $2.74K
Collectors Universe
Q4 2020 Filed on Feb 08, 2021
9
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2020 Filed on Feb 08, 2021
100
$10.06 - $12.33 $1.01K - $1.23K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
400
$13.28 - $41.13 $5.31K - $16.5K
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, 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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email