Harbour Capital Advisors, LLC Closed Holding Positions

Harbour Capital Advisors, LLC

  • $419 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HQY
Healthequity, Inc.

Healthcare
Q4 2019 Filed on Jan 22, 2020
4,260
$51.99 - $76.5 $221K - $326K
RELX
Relx PLC

Communication Services
Q4 2019 Filed on Jan 22, 2020
10,000
$22.65 - $25.3 $227K - $253K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Jan 22, 2020
11,400
$22.51 - $26.2 $257K - $299K
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,163
$78.29 - $103.27 $169K - $223K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
2,925
$54.6 - $88.91 $160K - $260K
Vocera Communications Inc
Q3 2019 Filed on Oct 30, 2019
9,700
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,340
$175.89 - $279.23 $236K - $374K
IBM
International Business Machines Corp

Technology
Q3 2019 Filed on Oct 30, 2019
1,900
$123.87 - $144.7 $235K - $275K
MKL
Markel Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
205
$978.74 - $1095.88 $201K - $225K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2019 Filed on Jul 10, 2019
9,450
$50.27 - $50.49 $475K - $477K
Spdr Series Trust
Q2 2019 Filed on Jul 10, 2019
9,480
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
9,054
$52.13 - $57.33 $472K - $519K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 10, 2019
3,050
$56.88 - $74.6 $173K - $228K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Jul 10, 2019
6,640
$30.17 - $40.15 $200K - $267K
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
1,940
$146.72 - $159.73 $285K - $310K
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Jul 10, 2019
19,890
$31.78 - $43.19 $632K - $859K
YPF
Ypf Sociedad Anonima

Energy
Q2 2019 Filed on Jul 10, 2019
16,600
$13.14 - $18.3 $218K - $304K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
10,316
$12.48 - $12.84 $129K - $132K
Dowdupont Inc
Q2 2019 Filed on Jul 10, 2019
15,093
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Jul 10, 2019
5,452
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
10,410
$48.0 - $65.02 $500K - $677K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
2,050
$118.27 - $131.88 $242K - $270K
Harris Corp Del
Q1 2019 Filed on Apr 24, 2019
2,669
N/A
BL
Blackline, Inc.

Technology
Q1 2019 Filed on Apr 24, 2019
7,945
$39.43 - $53.95 $313K - $429K
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on Apr 24, 2019
3,880
$74.2 - $87.82 $288K - $341K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q1 2019 Filed on Apr 24, 2019
10,400
$12.14 - $13.28 $126K - $138K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
2,700
$84.2 - $98.62 $227K - $266K
URI
United Rentals, Inc.

Industrials
Q1 2019 Filed on Apr 24, 2019
3,435
$101.98 - $136.84 $350K - $470K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on Apr 24, 2019
9,425
$18.48 - $28.5 $174K - $269K
NUE
Nucor Corp

Basic Materials
Q1 2019 Filed on Apr 24, 2019
5,493
$51.3 - $62.1 $282K - $341K
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on Apr 24, 2019
14,065
$7.52 - $10.66 $106K - $150K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Jan 23, 2019
3,140
$49.26 - $72.62 $155K - $228K
New York Mtg Tr Inc
Q4 2018 Filed on Jan 23, 2019
135,000
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
8,825
$16.72 - $44.63 $148K - $394K
Weatherford Intl LTD
Q4 2018 Filed on Jan 23, 2019
105,000
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
7,005
$35.24 - $53.6 $247K - $375K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q4 2018 Filed on Jan 23, 2019
16,840
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q4 2018 Filed on Jan 23, 2019
9,500
$16.81 - $21.23 $160K - $202K
Pennymac Corp
Q4 2018 Filed on Jan 23, 2019
120,000
N/A
Hci Group Inc
Q4 2018 Filed on Jan 23, 2019
100,000
N/A
Timkensteel Corp
Q4 2018 Filed on Jan 23, 2019
95,000
N/A
Prospect Capital Corporation
Q4 2018 Filed on Jan 23, 2019
150,000
N/A
Praxair Inc
Q4 2018 Filed on Jan 23, 2019
2,124
N/A
Aetna Inc New
Q4 2018 Filed on Jan 23, 2019
1,856
N/A
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Jan 23, 2019
22,950
$22.17 - $31.78 $509K - $729K
Blackstone Mtg Tr Inc
Q4 2018 Filed on Jan 23, 2019
300,000
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Jan 23, 2019
5,260
$38.51 - $52.09 $203K - $274K
Andeavor
Q4 2018 Filed on Jan 23, 2019
7,409
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2018 Filed on Jan 23, 2019
1,025
$234.35 - $286.0 $240K - $293K
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