Flagship Harbor Advisors’s IQ ARB Global Resources GRES Stock Holding History

Flagship Harbor Advisors’s Portfolio GRES Stock Details GRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-689	Closed	-$17K	–	2021
2020 Q3	$17K	Sell	689 -500	-42%	-$12.9K	﹤0.01%	1198
2020 Q2	$29K	Sell	1,189 -1,460	-55%	-$35.3K	﹤0.01%	1025
2020 Q1	$58K	Hold	2,649	–	–	0.01%	715
2019 Q4	$72K	Hold	2,649	–	–	0.01%	710
2019 Q3	$70K	Hold	2,649	–	–	0.01%	686
2019 Q2	$72K	Hold	2,649	–	–	0.01%	659
2019 Q1	$72K	Hold	2,649	–	–	0.01%	656
2018 Q4	$66K	Hold	2,649	–	–	0.02%	636
2018 Q3	$72K	Hold	2,649	–	–	0.01%	686
2018 Q2	$73K	Buy	+2,649	New	+$73.9K	0.01%	680

Other funds holding GRES

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flagship Harbor Advisors's GRES Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of IQ ARB Global Resources (GRES) in Q4 2020, closing a stake of 689 shares — an estimated $17K sold.

Flagship Harbor Advisors first reported a position in GRES in Q2 2018 and held it in 10 quarters. The position peaked at $73K in Q2 2018. 21 funds tracked by Wall St. Rank hold GRES as of Q4 2020.

Flagship Harbor Advisors reported no remaining IQ ARB Global Resources position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 689 IQ ARB Global Resources shares in Q4 2020, an estimated $17K.
Flagship Harbor Advisors first reported a position in IQ ARB Global Resources in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's IQ ARB Global Resources position peaked at $73K in Q2 2018.
21 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.