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
GLO
Clough Global Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
189
$8.83 - $11.25 $1.67K - $2.13K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
100
$4.13 - $6.41 $413 - $641
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
183
$57.6 - $67.11 $10.5K - $12.3K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
200
$226.37 - $272.55 $45.3K - $54.5K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
21
$34.03 - $49.83 $715 - $1.05K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2020 Filed on Feb 08, 2021
449
$68.86 - $81.95 $30.9K - $36.8K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
630
$10.26 - $12.5 $6.46K - $7.88K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
339
$19.14 - $22.83 $6.49K - $7.74K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,100
$22.28 - $26.43 $46.8K - $55.5K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,450
$10.21 - $12.42 $14.8K - $18K
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 08, 2021
6
$110.0 - $155.68 $660 - $934
Colony Credit
Q4 2020 Filed on Feb 08, 2021
2,331
N/A
Columbia Emerging
Q4 2020 Filed on Feb 08, 2021
233
N/A
SID
National Steel CO

Basic Materials
Q4 2020 Filed on Feb 08, 2021
106
$2.91 - $6.22 $308 - $659
CODI
Compass Diversified Holdings

Industrials
Q4 2020 Filed on Feb 08, 2021
1,633
$17.17 - $21.36 $28K - $34.9K
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
92
$319.05 - $363.32 $29.4K - $33.4K
Coresite Realty
Q4 2020 Filed on Feb 08, 2021
30
N/A
CSGP
Costar Group, Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
37
$79.33 - $93.95 $2.94K - $3.48K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
53
$109.47 - $145.4 $5.8K - $7.71K
Cree Inc
Q4 2020 Filed on Feb 08, 2021
508
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q4 2020 Filed on Feb 08, 2021
41
$11.99 - $20.22 $492 - $829
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
3,235
$5.0 - $8.85 $16.2K - $28.6K
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
110
$95.65 - $163.96 $10.5K - $18K
Cyrusone Inc
Q4 2020 Filed on Feb 08, 2021
19
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
210
$90.19 - $120.55 $18.9K - $25.3K
DVA
Davita Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
95
$82.82 - $117.4 $7.87K - $11.2K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2020 Filed on Feb 08, 2021
102
$8.36 - $11.77 $853 - $1.2K
FANG
Diamondback Energy, Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
200
$24.6 - $50.11 $4.92K - $10K
DFS
Discover Financial Services

Financial Services
Q4 2020 Filed on Feb 08, 2021
372
$58.91 - $90.53 $21.9K - $33.7K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
91
$88.68 - $113.05 $8.07K - $10.3K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
252
$15.32 - $17.2 $3.86K - $4.33K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
285
$34.1 - $43.26 $9.72K - $12.3K
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
823
$17.97 - $24.87 $14.8K - $20.5K
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Feb 08, 2021
78
$96.54 - $115.06 $7.53K - $8.97K
Duff & Phelps
Q4 2020 Filed on Feb 08, 2021
75
N/A
Dunkin Brands
Q4 2020 Filed on Feb 08, 2021
3,667
N/A
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 08, 2021
35
$17.64 - $25.75 $617 - $901
EMN
Eastman Chemical CO

Basic Materials
Q4 2020 Filed on Feb 08, 2021
414
$76.31 - $104.15 $31.6K - $43.1K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,495
$12.5 - $13.61 $18.7K - $20.3K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
116
$27.07 - $84.35 $3.14K - $9.78K
EHC
Encompass Health Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
28
$48.77 - $68.38 $1.37K - $1.91K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
263
$39.25 - $47.36 $10.3K - $12.5K
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 08, 2021
152
$21.55 - $40.48 $3.28K - $6.15K
EQNR
Equinor Asa

Energy
Q4 2020 Filed on Feb 08, 2021
167
$12.72 - $16.94 $2.12K - $2.83K
EQR
Equity Residential

Real Estate
Q4 2020 Filed on Feb 08, 2021
200
$46.24 - $63.37 $9.25K - $12.7K
ETF Managers
Q4 2020 Filed on Feb 08, 2021
167
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2020 Filed on Feb 08, 2021
450
$16.51 - $23.59 $7.43K - $10.6K
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 08, 2021
301
$50.82 - $58.59 $15.3K - $17.6K
EXAS
Exact Sciences Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,128
$99.61 - $142.12 $112K - $160K
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