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
Quidel Corp
Q4 2020 Filed on Feb 10, 2021
792
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
847
$83.65 - $95.18 $70.9K - $80.6K
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 10, 2021
1,882
N/A
G
Genpact LTD

Technology
Q3 2020 Filed on Nov 04, 2020
464
$34.93 - $42.71 $16.2K - $19.8K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
2,188
$13.24 - $16.17 $29K - $35.4K
ROLL
Rbc Bearings Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
119
$113.4 - $143.59 $13.5K - $17.1K
Cloudera Inc
Q3 2020 Filed on Nov 04, 2020
3,094
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 04, 2020
635
N/A
Vici Properties Inc
Q3 2020 Filed on Nov 04, 2020
3,185
N/A
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Nov 04, 2020
1,144
$49.63 - $58.37 $56.8K - $66.8K
WERN
Werner Enterprises Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
1,901
$41.94 - $47.06 $79.7K - $89.5K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,816
$71.87 - $131.03 $131K - $238K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 04, 2020
241
$73.58 - $82.69 $17.7K - $19.9K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
1,675
$79.72 - $101.19 $134K - $169K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
652
$40.7 - $48.9 $26.5K - $31.9K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2020 Filed on Nov 04, 2020
7,037
$25.9 - $29.0 $182K - $204K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
900
$24.91 - $28.22 $22.4K - $25.4K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
4,583
$20.66 - $23.82 $94.7K - $109K
WTRG
Essential Utilities, Inc.

Utilities
Q3 2020 Filed on Nov 04, 2020
364
$38.53 - $47.81 $14K - $17.4K
United States Oil Fund LP
Q3 2020 Filed on Nov 04, 2020
1,331,811
N/A
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
518
$70.25 - $95.56 $36.4K - $49.5K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
246
$89.08 - $120.74 $21.9K - $29.7K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
197
$116.18 - $141.12 $22.9K - $27.8K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2020 Filed on Nov 04, 2020
89
$60.33 - $68.32 $5.37K - $6.08K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,014
$78.33 - $90.73 $79.4K - $92K
Seattle Genetics Inc
Q3 2020 Filed on Nov 04, 2020
748
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
1,176
$81.64 - $101.73 $96K - $120K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2020 Filed on Nov 04, 2020
1
$180.98 - $208.68 $181 - $209
Service Master Global Holdings
Q3 2020 Filed on Nov 04, 2020
764
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,903
$15.21 - $25.53 $28.9K - $48.6K
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
1,247
$16.02 - $23.28 $20K - $29K
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
393
$78.57 - $94.87 $30.9K - $37.3K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
644
$61.13 - $70.94 $39.4K - $45.7K
SUN
Sunoco LP

Energy
Q3 2020 Filed on Nov 04, 2020
1,915
$23.14 - $27.45 $44.3K - $52.6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
502
$113.59 - $141.68 $57K - $71.1K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 04, 2020
1,830
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Nov 04, 2020
4,350
$25.77 - $30.04 $112K - $131K
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
2,370
$11.43 - $17.31 $27.1K - $41K
Mfa Finl Inc
Q2 2020 Filed on Aug 12, 2020
9,063
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
829
$45.73 - $50.51 $37.9K - $41.9K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
798
$41.56 - $53.49 $33.2K - $42.7K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
2,058
$34.71 - $42.2 $71.4K - $86.8K
Tech Data Corp
Q2 2020 Filed on Aug 12, 2020
689
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
477
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
480
$91.28 - $133.99 $43.8K - $64.3K
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 12, 2020
4,483
$6.98 - $10.95 $31.3K - $49.1K
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 12, 2020
397
$65.08 - $86.34 $25.8K - $34.3K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
1,116
$74.57 - $90.75 $83.2K - $101K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Aug 12, 2020
167
$83.52 - $100.34 $13.9K - $16.8K
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