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
New Age
Q3 2020 Filed on Oct 13, 2020
37
N/A
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q3 2020 Filed on Oct 13, 2020
130
$7.95 - $8.84 $1.03K - $1.15K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
56
$53.73 - $58.21 $3.01K - $3.26K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
261
$7.77 - $10.32 $2.03K - $2.69K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q3 2020 Filed on Oct 13, 2020
125
$10.78 - $11.77 $1.35K - $1.47K
Meet Group
Q3 2020 Filed on Oct 13, 2020
1,300
N/A
China Telecom Corp LTD
Q3 2020 Filed on Oct 13, 2020
60
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
400
$11.79 - $17.13 $4.72K - $6.85K
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q3 2020 Filed on Oct 13, 2020
90
$14.46 - $19.5 $1.3K - $1.76K
OSIS
Osi Systems Inc

Technology
Q3 2020 Filed on Oct 13, 2020
255
$67.1 - $80.62 $17.1K - $20.6K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2020 Filed on Oct 13, 2020
100
$76.88 - $93.84 $7.69K - $9.38K
CSGS
Csg Systems International Inc

Technology
Q3 2020 Filed on Oct 13, 2020
118
$38.38 - $44.56 $4.53K - $5.26K
PBFS
Pioneer Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
1,755
$8.04 - $9.02 $14.1K - $15.8K
Tetraphase Pharms
Q3 2020 Filed on Oct 13, 2020
325
N/A
COLD
Americold Realty Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
62
$35.12 - $41.05 $2.18K - $2.55K
CHE
Chemed Corp

Healthcare
Q3 2020 Filed on Oct 13, 2020
7
$455.52 - $523.47 $3.19K - $3.66K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 13, 2020
102
$22.11 - $25.56 $2.26K - $2.61K
AJX
Great Ajax Corp.

Real Estate
Q3 2020 Filed on Oct 13, 2020
269
$8.0 - $9.93 $2.15K - $2.67K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
20
$82.51 - $98.45 $1.65K - $1.97K
SGOL
Abrdn Gold ETF Trust

ETFs
Q3 2020 Filed on Oct 13, 2020
75
$17.05 - $19.85 $1.28K - $1.49K
DHC
Diversified Healthcare Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
138
$3.1 - $4.58 $428 - $632
AIEQ
ETF Managers Tr Ai Powered Equ
Q3 2020 Filed on Oct 13, 2020
907
N/A
Flaherty & Crumrine
Q3 2020 Filed on Oct 13, 2020
62
N/A
Ishares Ibonds
Q3 2020 Filed on Oct 13, 2020
771
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q3 2020 Filed on Oct 13, 2020
14,750
$42.46 - $45.34 $626K - $669K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
21
$17.74 - $23.52 $373 - $494
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q3 2020 Filed on Oct 13, 2020
120
$80.16 - $94.99 $9.62K - $11.4K
Virtusa Corp
Q3 2020 Filed on Oct 13, 2020
41
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
238
$24.1 - $31.75 $5.74K - $7.56K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
115
$10.46 - $14.46 $1.2K - $1.66K
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Oct 13, 2020
54
$95.37 - $111.6 $5.15K - $6.03K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
2
$20.77 - $26.32 $41.5 - $52.6
AME
Ametek Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
192
$86.26 - $103.08 $16.6K - $19.8K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2020 Filed on Oct 13, 2020
602
$3.95 - $5.12 $2.38K - $3.08K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
130
$75.48 - $96.7 $9.81K - $12.6K
OZK
Bank Ozk

Financial Services
Q3 2020 Filed on Oct 13, 2020
233
$20.4 - $26.27 $4.75K - $6.12K
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
296
$8.82 - $12.24 $2.61K - $3.62K
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
315
$9.65 - $11.75 $3.04K - $3.7K
MNRL
Brigham Minerals, Inc.

Energy
Q3 2020 Filed on Oct 13, 2020
210
$8.09 - $12.82 $1.7K - $2.69K
CVBF
Cvb Financial Corp

Financial Services
Q3 2020 Filed on Oct 13, 2020
168
$15.77 - $19.43 $2.65K - $3.26K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
21
$125.38 - $227.19 $2.63K - $4.77K
IMOS
Chipmos Technologies Inc

Technology
Q3 2020 Filed on Oct 13, 2020
32
$18.53 - $22.68 $593 - $726
Cincinnati Bell Inc New
Q3 2020 Filed on Oct 13, 2020
630
N/A
Collier Creek
Q3 2020 Filed on Oct 13, 2020
365
N/A
CVLT
Commvault Systems Inc

Technology
Q3 2020 Filed on Oct 13, 2020
168
$37.23 - $44.13 $6.25K - $7.41K
Companhia Paranaense
Q3 2020 Filed on Oct 13, 2020
152
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Oct 13, 2020
170
$8.0 - $10.05 $1.36K - $1.71K
CRTO
Criteo S.A.

Communication Services
Q3 2020 Filed on Oct 13, 2020
236
$11.37 - $14.36 $2.68K - $3.39K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
284
$4.66 - $8.73 $1.32K - $2.48K
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