Harvest Fund Management Co., LTD Closed Holding Positions

Harvest Fund Management Co., LTD

  • $1.36 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABT
Abbott Laboratories

Healthcare
Q2 2024 Filed on Aug 08, 2024
556
$100.73 - $112.44 $56K - $62.5K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2024 Filed on Aug 08, 2024
486
$67.67 - $78.27 $32.9K - $38K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2024 Filed on Aug 08, 2024
16
$160.17 - $201.35 $2.56K - $3.22K
JBL
Jabil Inc

Technology
Q2 2024 Filed on Aug 08, 2024
710
$107.92 - $140.47 $76.6K - $99.7K
BAP
Credicorp LTD

Financial Services
Q2 2024 Filed on Aug 08, 2024
328
$155.97 - $176.16 $51.2K - $57.8K
FOUR
Shift4 Payments, Inc.

Technology
Q1 2024 Filed on May 14, 2024
1,216
$65.6 - $85.9 $79.8K - $104K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2024 Filed on May 14, 2024
608
$47.67 - $58.41 $29K - $35.5K
EQNR
Equinor Asa

Energy
Q4 2023 Filed on Feb 01, 2024
530
$29.78 - $34.73 $15.8K - $18.4K
TTE
Total Energies Se

Energy
Q4 2023 Filed on Feb 01, 2024
611
$62.82 - $69.16 $38.4K - $42.3K
PBF
Pbf Energy Inc.

Energy
Q4 2023 Filed on Feb 01, 2024
54
$40.34 - $52.25 $2.18K - $2.82K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 06, 2023
40
$389.72 - $484.04 $15.6K - $19.4K
NEWR
New Relic, Inc.

Technology
Q2 2023 Filed on Jul 07, 2023
2,633
$64.95 - $84.95 $171K - $224K
TWLO
Twilio Inc

Communication Services
Q2 2023 Filed on Jul 07, 2023
1,625
$45.83 - $69.62 $74.5K - $113K
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
238
$41.81 - $54.59 $9.95K - $13K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,157
$7.58 - $15.53 $31.5K - $64.6K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,113
$337.07 - $419.85 $1.05M - $1.31M
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,556
$9.27 - $14.15 $42.2K - $64.5K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
306
$56.06 - $92.06 $17.2K - $28.2K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
671
$32.95 - $40.32 $22.1K - $27.1K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,938
$27.06 - $32.01 $52.4K - $62K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
838
$16.21 - $19.93 $13.6K - $16.7K
American National Group Inc
Q2 2022 Filed on Aug 11, 2022
208
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 11, 2022
6,755
$88.4 - $105.81 $597K - $715K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,210
$55.79 - $65.15 $67.5K - $78.8K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
323
$63.06 - $84.75 $20.4K - $27.4K
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 11, 2022
168
$79.47 - $122.34 $13.4K - $20.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
716
$23.08 - $25.81 $16.5K - $18.5K
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,281
$5.59 - $11.6 $23.9K - $49.7K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 11, 2022
84
$167.46 - $262.71 $14.1K - $22.1K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
7,206
$13.09 - $22.74 $94.3K - $164K
Spx Flow Inc
Q2 2022 Filed on Aug 11, 2022
446
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,805
$366.99 - $458.8 $662K - $828K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
778
N/A
Investors Bancorp Inc
Q2 2022 Filed on Aug 11, 2022
3,221
N/A
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Aug 11, 2022
6,511
$41.77 - $56.67 $272K - $369K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,012
$25.23 - $31.0 $25.5K - $31.4K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,220
$17.21 - $25.83 $21K - $31.5K
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,264
$8.11 - $14.8 $18.4K - $33.5K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
5,098
$111.72 - $151.87 $570K - $774K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,394
$21.43 - $41.71 $29.9K - $58.1K
SITC
Site Centers Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
3,098
$14.44 - $16.93 $44.7K - $52.4K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
751
$277.95 - $366.0 $209K - $275K
GVA
Granite Construction Inc

Industrials
Q1 2022 Filed on May 12, 2022
1,116
$28.07 - $39.89 $31.3K - $44.5K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,039
$7.83 - $11.46 $16K - $23.4K
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
186
$81.84 - $123.0 $15.2K - $22.9K
CSR
Centerspace

Real Estate
Q1 2022 Filed on May 12, 2022
816
$89.01 - $108.27 $72.6K - $88.3K
Mc Afee Corp
Q1 2022 Filed on May 12, 2022
2,204
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
381
$48.41 - $81.82 $18.4K - $31.2K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 12, 2022
148
$87.49 - $117.75 $12.9K - $17.4K
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