Harvest Fund Management Co., LTD Closed Holding Positions

Harvest Fund Management Co., LTD

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Control4 Corp
Q4 2018 Filed on Feb 13, 2019
3,752
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,428
$114.93 - $220.1 $279K - $534K
Michael Kors Holdings LTD
Q4 2018 Filed on Feb 13, 2019
10,781
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 13, 2019
4,229
N/A
ITT
Itt Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
1,307
$45.29 - $61.1 $59.2K - $79.9K
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2018 Filed on Feb 13, 2019
384
N/A
AZTA
Azenta, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
808
$23.22 - $35.29 $18.8K - $28.5K
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
1,904
N/A
Owens Illinois Inc
Q4 2018 Filed on Feb 13, 2019
9,056
N/A
Blackstone Group Lp/The
Q4 2018 Filed on Feb 13, 2019
3,029
N/A
Cbs Corp
Q4 2018 Filed on Feb 13, 2019
1,603
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
1,291
$56.44 - $81.77 $72.9K - $106K
Etrade Financial Corp
Q4 2018 Filed on Feb 13, 2019
636
N/A
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
1,341
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,856
$69.92 - $92.84 $130K - $172K
Allergan PLC
Q4 2018 Filed on Feb 13, 2019
256
N/A
Anadarko Petroleum Corp
Q4 2018 Filed on Feb 13, 2019
551
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,433
$21.6 - $37.49 $74.2K - $129K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,292
$10.3 - $18.88 $75.1K - $138K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
202
$126.94 - $252.94 $25.6K - $51.1K
RGNX
Regenxbio Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,516
$39.11 - $75.15 $98.4K - $189K
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
2,846
N/A
Cypress Semiconductor Corp
Q4 2018 Filed on Feb 13, 2019
2,677
N/A
Mallinckrodt PLC
Q4 2018 Filed on Feb 13, 2019
2,164
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 13, 2019
799
N/A
DDD
3 D Systems Corp

Technology
Q4 2018 Filed on Feb 13, 2019
3,489
$9.46 - $18.38 $33K - $64.1K
NGVT
Ingevity Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
1,311
$75.51 - $103.34 $99K - $135K
Platform Specialty Products CO
Q4 2018 Filed on Feb 13, 2019
3,611
N/A
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,008
$42.55 - $52.14 $42.9K - $52.6K
Health Insurance Innovations I
Q4 2018 Filed on Feb 13, 2019
1,927
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,171
$17.59 - $34.73 $38.2K - $75.4K
ICFI
Icf International, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
1,561
$61.19 - $74.44 $95.5K - $116K
SRDX
Surmodics Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,171
$44.93 - $73.38 $52.6K - $85.9K
VVX
V2 X, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
2,308
$19.77 - $30.79 $45.6K - $71.1K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,749
$25.26 - $38.43 $69.4K - $106K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
2,638
$27.22 - $43.9 $71.8K - $116K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,341
$49.2 - $71.17 $214K - $309K
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,244
$35.15 - $46.55 $43.7K - $57.9K
Tiffany & CO
Q4 2018 Filed on Feb 13, 2019
275
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
823
$54.19 - $90.0 $44.6K - $74.1K
First Data Corp
Q4 2018 Filed on Feb 13, 2019
7,763
N/A
Bottomline Technologies De Inc
Q4 2018 Filed on Feb 13, 2019
2,142
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,141
$15.51 - $29.47 $95.2K - $181K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 13, 2019
13,222
N/A
Cardtronics PLC
Q4 2018 Filed on Feb 13, 2019
7
N/A
Apptio Inc
Q4 2018 Filed on Feb 13, 2019
2,557
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
1,078
$55.22 - $64.15 $59.5K - $69.2K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,020
$128.36 - $272.13 $131K - $278K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2018 Filed on Oct 31, 2018
8,710
$59.76 - $64.12 $521K - $558K
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