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
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
537
$53.59 - $74.87 $28.8K - $40.2K
SCHL
Scholastic Corp

Communication Services
Q1 2022 Filed on May 12, 2022
483
$37.28 - $43.55 $18K - $21K
Mc Afee Corp
Q1 2022 Filed on May 12, 2022
2,204
N/A
CSR
Centerspace

Real Estate
Q1 2022 Filed on May 12, 2022
816
$89.01 - $108.27 $72.6K - $88.3K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
115
$116.14 - $149.68 $13.4K - $17.2K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
1,644
$74.28 - $107.31 $122K - $176K
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
230
$54.35 - $80.23 $12.5K - $18.5K
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
186
$81.84 - $123.0 $15.2K - $22.9K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,039
$7.83 - $11.46 $16K - $23.4K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 12, 2022
645
$31.51 - $62.22 $20.3K - $40.1K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
2,679
$22.86 - $26.77 $61.2K - $71.7K
Sterling Bancorp/De
Q1 2022 Filed on May 12, 2022
521
N/A
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 12, 2022
1,608
$80.09 - $115.46 $129K - $186K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,670
$11.82 - $24.12 $102K - $209K
VSAT
Viasat Inc

Technology
Q1 2022 Filed on May 12, 2022
306
$40.76 - $51.38 $12.5K - $15.7K
Cit Group Inc
Q1 2022 Filed on May 12, 2022
1,111
N/A
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 12, 2022
351
$61.77 - $126.18 $21.7K - $44.3K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
436
$31.94 - $43.03 $13.9K - $18.8K
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 12, 2022
937
$29.5 - $36.98 $27.6K - $34.7K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 12, 2022
437
$101.89 - $150.09 $44.5K - $65.6K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
344
$8.19 - $13.89 $2.82K - $4.78K
SNX
Td Synnex Corp

Technology
Q1 2022 Filed on May 12, 2022
1,660
$99.41 - $117.32 $165K - $195K
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,080
$55.73 - $87.27 $60.2K - $94.3K
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
868
$43.88 - $55.27 $38.1K - $48K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
882
$37.5 - $60.06 $33.1K - $53K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,024
$20.77 - $27.96 $21.3K - $28.6K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
3,724
N/A
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 12, 2022
148
$87.49 - $117.75 $12.9K - $17.4K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
504
$255.51 - $362.11 $129K - $183K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,243
$35.0 - $45.94 $43.5K - $57.1K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 11, 2022
143
$74.94 - $91.73 $10.7K - $13.1K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,271
$99.53 - $127.75 $127K - $162K
MSA
Msa Safety Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
101
$139.55 - $155.76 $14.1K - $15.7K
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
495
$21.05 - $25.38 $10.4K - $12.6K
Cyrus One Inc
Q4 2021 Filed on Feb 11, 2022
1,200
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
183
$102.55 - $132.2 $18.8K - $24.2K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
283
$35.89 - $45.78 $10.2K - $13K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
4,807
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
409
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,954
N/A
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
34
$14.7 - $28.67 $500 - $975
Anaplan Inc
Q4 2021 Filed on Feb 11, 2022
573
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
282
N/A
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
84
$247.8 - $286.4 $20.8K - $24.1K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
301
$32.67 - $37.58 $9.83K - $11.3K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 11, 2022
550
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
162
$91.74 - $135.23 $14.9K - $21.9K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
937
N/A
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
337
$30.55 - $45.43 $10.3K - $15.3K
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