Harvest Fund Management Co., LTD Closed Holding Positions

Harvest Fund Management Co., LTD

  • $2.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Harris Corp
Q2 2019 Filed on Aug 14, 2019
837
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
500
N/A
Grub Hub Inc
Q1 2019 Filed on May 14, 2019
642
N/A
ITA
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
1,500
$84.17 - $104.72 $126K - $157K
EVTC
Evertec, Inc.

Technology
Q1 2019 Filed on May 14, 2019
7,933
$26.74 - $30.65 $212K - $243K
Dell Technologies Inc Class V
Q1 2019 Filed on May 14, 2019
1,991
N/A
Barclays Bank PLC
Q1 2019 Filed on May 14, 2019
5,186
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2019 Filed on May 14, 2019
34,000
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 14, 2019
183,102
N/A
Apartment Investment & Managem
Q1 2019 Filed on May 14, 2019
1,150
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
1,224
$83.3 - $118.97 $102K - $146K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2019 Filed on May 14, 2019
3,700
$30.3 - $34.67 $112K - $128K
National Instruments Corp
Q1 2019 Filed on May 14, 2019
939
N/A
Med Equities Realty Trust Inc
Q1 2019 Filed on May 14, 2019
2,300
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
2,015
$30.61 - $40.89 $61.7K - $82.4K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2019 Filed on May 14, 2019
5,000
$51.18 - $58.8 $256K - $294K
CWT
California Water Service Group

Utilities
Q1 2019 Filed on May 14, 2019
939
$44.86 - $54.67 $42.1K - $51.3K
Twenty First Century Fox Inc
Q1 2019 Filed on May 14, 2019
1,106
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q1 2019 Filed on May 14, 2019
442
$99.43 - $112.17 $43.9K - $49.6K
USM
United States Cellular Corp

Communication Services
Q1 2019 Filed on May 14, 2019
1,690
$45.59 - $59.06 $77K - $99.8K
Fire Eye Inc
Q1 2019 Filed on May 14, 2019
1,298
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2019 Filed on May 14, 2019
3,694
$30.73 - $36.81 $114K - $136K
Allergan PLC
Q4 2018 Filed on Feb 13, 2019
256
N/A
AZTA
Azenta, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
808
$23.22 - $35.29 $18.8K - $28.5K
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
2,846
N/A
VVX
V2 X, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
2,308
$19.77 - $30.79 $45.6K - $71.1K
Cypress Semiconductor Corp
Q4 2018 Filed on Feb 13, 2019
2,677
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
1,904
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
Mallinckrodt PLC
Q4 2018 Filed on Feb 13, 2019
2,164
N/A
Apptio Inc
Q4 2018 Filed on Feb 13, 2019
2,557
N/A
SRDX
Surmodics Inc

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

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,516
$39.11 - $75.15 $98.4K - $189K
Platform Specialty Products CO
Q4 2018 Filed on Feb 13, 2019
3,611
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
Michael Kors Holdings LTD
Q4 2018 Filed on Feb 13, 2019
10,781
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
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
1,341
N/A
Intri Con Corp
Q4 2018 Filed on Feb 13, 2019
1,283
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,292
$10.3 - $18.88 $75.1K - $138K
FAF
First American Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,008
$42.55 - $52.14 $42.9K - $52.6K
Blackstone Group Lp/The
Q4 2018 Filed on Feb 13, 2019
3,029
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
823
$54.19 - $90.0 $44.6K - $74.1K
Owens Illinois Inc
Q4 2018 Filed on Feb 13, 2019
9,056
N/A
First Data Corp
Q4 2018 Filed on Feb 13, 2019
7,763
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 13, 2019
13,222
N/A
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