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
EXPO
Exponent Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
134
$71.4 - $84.06 $9.57K - $11.3K
FINV
Fin Volution Group

Financial Services
Q3 2020 Filed on Oct 13, 2020
246
$1.61 - $2.65 $396 - $652
FFIN
First Financial Bankshares Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
222
$26.88 - $32.16 $5.97K - $7.14K
Fly Leasing
Q3 2020 Filed on Oct 13, 2020
198
N/A
FUTU
Futu Holdings LTD

Financial Services
Q3 2020 Filed on Oct 13, 2020
37
$23.24 - $40.3 $860 - $1.49K
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
697
$15.11 - $27.58 $10.5K - $19.2K
GMAB
Genmab A/S

Healthcare
Q3 2020 Filed on Oct 13, 2020
264
$33.07 - $38.68 $8.73K - $10.2K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
4
$24.91 - $28.22 $99.6 - $113
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2020 Filed on Oct 13, 2020
60
$100.42 - $100.47 $6.03K - $6.03K
Great Western
Q3 2020 Filed on Oct 13, 2020
0
N/A
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
10
$80.32 - $111.8 $803 - $1.12K
HCAT
Health Catalyst, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
136
$28.55 - $36.91 $3.88K - $5.02K
INSW
International Seaways, Inc.

Energy
Q3 2020 Filed on Oct 13, 2020
316
$14.18 - $19.05 $4.48K - $6.02K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
170
$17.61 - $31.86 $2.99K - $5.42K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2020 Filed on Oct 13, 2020
266
$90.35 - $92.21 $24K - $24.5K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2020 Filed on Oct 13, 2020
3,995
$31.02 - $34.68 $124K - $139K
Jpmorgan Betabuilders
Q3 2020 Filed on Oct 13, 2020
143
N/A
K12 Inc
Q3 2020 Filed on Oct 13, 2020
295
N/A
KRG
Kite Realty Group Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
374
$9.57 - $12.59 $3.58K - $4.71K
KT
Kt Corp

Communication Services
Q3 2020 Filed on Oct 13, 2020
1,248
$9.49 - $10.89 $11.8K - $13.6K
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Oct 13, 2020
17
$162.88 - $191.33 $2.77K - $3.25K
MFG
Mizuho Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
0
$2.43 - $2.78 $0 - $0
Nic Inc
Q3 2020 Filed on Oct 13, 2020
121
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
33
$20.83 - $26.36 $687 - $870
OPRT
Oportun Financial Corp

Financial Services
Q3 2020 Filed on Oct 13, 2020
237
$11.22 - $15.41 $2.66K - $3.65K
IX
Orix Corp

Financial Services
Q3 2020 Filed on Oct 13, 2020
0
$53.99 - $66.82 $0 - $0
DOC
Physicians Realty Trust

Real Estate
Q3 2020 Filed on Oct 13, 2020
265
$16.66 - $18.91 $4.41K - $5.01K
PHI
Pldt Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
227
$24.81 - $29.77 $5.63K - $6.76K
Pluralsight Inc
Q3 2020 Filed on Oct 13, 2020
185
N/A
R1 Rcm
Q3 2020 Filed on Oct 13, 2020
596
N/A
RDWR
Radware LTD

Technology
Q3 2020 Filed on Oct 13, 2020
108
$23.51 - $26.84 $2.54K - $2.9K
Rubicon Project
Q3 2020 Filed on Oct 13, 2020
500
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q3 2020 Filed on Oct 13, 2020
154
$35.18 - $49.31 $5.42K - $7.59K
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
156
$106.6 - $131.94 $16.6K - $20.6K
Tailored Brands
Q3 2020 Filed on Oct 13, 2020
635
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Oct 13, 2020
46
$54.41 - $68.2 $2.5K - $3.14K
T Mobile Us
Q3 2020 Filed on Oct 13, 2020
4,679
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
258
$14.11 - $19.15 $3.64K - $4.94K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2020 Filed on Oct 13, 2020
81
$44.1 - $59.52 $3.57K - $4.82K
WSBC
Wesbanco Inc

Financial Services
Q3 2020 Filed on Oct 13, 2020
150
$18.49 - $23.29 $2.77K - $3.49K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2020 Filed on Oct 13, 2020
125
$37.67 - $47.44 $4.71K - $5.93K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2020 Filed on Oct 13, 2020
106
$37.34 - $39.15 $3.96K - $4.15K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2020 Filed on Oct 13, 2020
330
$30.36 - $35.94 $10K - $11.9K
Fedex Corp
Q3 2020 Filed on Oct 13, 2020
1
N/A
Spdr Gold Trust
Q3 2020 Filed on Oct 13, 2020
10
N/A
Intel Corp
Q3 2020 Filed on Oct 13, 2020
5
N/A
Etfmg
Q3 2020 Filed on Oct 13, 2020
175
N/A
Agilent Tech Inc
Q3 2020 Filed on Oct 13, 2020
10
N/A
Allstate Corp
Q3 2020 Filed on Oct 13, 2020
2
N/A
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