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
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
189
$75.92 - $88.28 $14.3K - $16.7K
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
39,458
$34.2 - $54.98 $1.35M - $2.17M
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 13, 2021
9,488
$79.33 - $97.19 $753K - $922K
BOX
Box Inc

Technology
Q1 2021 Filed on May 13, 2021
128
$17.34 - $23.68 $2.22K - $3.03K
Medallia Inc
Q1 2021 Filed on May 13, 2021
479
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 13, 2021
416
$110.24 - $134.1 $45.9K - $55.8K
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 13, 2021
554
$115.19 - $251.49 $63.8K - $139K
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 13, 2021
15,000
$62.41 - $69.46 $936K - $1.04M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 13, 2021
370
$37.26 - $67.74 $13.8K - $25.1K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on May 13, 2021
520
$62.88 - $71.85 $32.7K - $37.4K
CNXC
Concentrix Corp

Technology
Q1 2021 Filed on May 13, 2021
59
$99.69 - $149.72 $5.88K - $8.83K
BL
Blackline, Inc.

Technology
Q1 2021 Filed on May 13, 2021
631
$103.68 - $150.37 $65.4K - $94.9K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2020 Filed on Feb 10, 2021
16,000
$77.19 - $89.7 $1.24M - $1.44M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
1,136
$36.75 - $46.55 $41.7K - $52.9K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
295
$76.43 - $107.25 $22.5K - $31.6K
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
1,221
N/A
API
Agora, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
1,756
$35.13 - $47.53 $61.7K - $83.5K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
675
$180.49 - $203.43 $122K - $137K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
156
$79.17 - $111.47 $12.4K - $17.4K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 10, 2021
5,945
$7.03 - $11.94 $41.8K - $71K
Stamps.Com Inc
Q4 2020 Filed on Feb 10, 2021
144
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
246
$103.27 - $154.62 $25.4K - $38K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
728
$106.36 - $126.17 $77.4K - $91.9K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 10, 2021
130
$147.41 - $165.55 $19.2K - $21.5K
STAA
Staar Surgical CO

Healthcare
Q4 2020 Filed on Feb 10, 2021
190
$55.93 - $82.78 $10.6K - $15.7K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
428
$59.89 - $70.45 $25.6K - $30.2K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 10, 2021
2,000
$326.54 - $373.88 $653K - $748K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
149
$45.12 - $65.95 $6.72K - $9.83K
MRTN
Marten Transport LTD

Industrials
Q4 2020 Filed on Feb 10, 2021
1,478
$15.32 - $19.03 $22.6K - $28.1K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
105
$124.74 - $194.95 $13.1K - $20.5K
Investors Real Estate Tr
Q4 2020 Filed on Feb 10, 2021
2,557
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
3,149
$39.75 - $44.3 $125K - $140K
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
593
$141.65 - $193.08 $84K - $114K
Draft Kings Inc
Q4 2020 Filed on Feb 10, 2021
3,074
N/A
LPSN
Liveperson Inc

Technology
Q4 2020 Filed on Feb 10, 2021
1,982
$50.23 - $67.85 $99.6K - $134K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
1,161
$26.23 - $31.0 $30.5K - $36K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
722
$29.63 - $42.57 $21.4K - $30.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 10, 2021
781
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
439
$82.82 - $115.01 $36.4K - $50.5K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
1,665
$16.16 - $19.27 $26.9K - $32.1K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
9,214
$9.28 - $15.0 $85.5K - $138K
VRE
Veris Residential, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
12,302
$10.41 - $14.67 $128K - $180K
RUN
Sunrun Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
822
$52.02 - $79.97 $42.8K - $65.7K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 10, 2021
1,301
N/A
Myo Kardia Inc
Q4 2020 Filed on Feb 10, 2021
488
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 10, 2021
3
$113.27 - $145.25 $340 - $436
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
313
$180.8 - $261.17 $56.6K - $81.7K
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
2,678
N/A
Apartment Investment And Manag
Q4 2020 Filed on Feb 10, 2021
2,503
N/A
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