Flagship Harbor Advisors’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$9K	–	1898
2020 Q3	$9K	Sell	300 -100	-25%	-$2.92K	﹤0.01%	1377
2020 Q2	$10K	Hold	400	–	–	﹤0.01%	1374
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	1218
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	1293
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	1274
2019 Q2	$11K	Hold	400	–	–	﹤0.01%	1280
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	1309
2018 Q4	$11K	Hold	400	–	–	﹤0.01%	1211
2018 Q3	$9K	Hold	400	–	–	﹤0.01%	1496
2018 Q2	$11K	Buy	+400	New	+$12.6K	﹤0.01%	1355

Other funds holding NIB

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Flagship Harbor Advisors sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2020, closing a stake of 300 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in NIB in Q2 2018 and held it in 10 quarters. The position peaked at $12K in Q4 2019. 11 funds tracked by Wall St. Rank hold NIB as of Q4 2020.

Flagship Harbor Advisors reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 300 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2020, an estimated $9K.
Flagship Harbor Advisors first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $12K in Q4 2019.
11 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2020.

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