Harber Asset Management LLC Closed Holding Positions

Harber Asset Management LLC

  • $370 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 15, 2022
35,120
$242.26 - $314.97 $8.51M - $11.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 15, 2022
59,883
$55.22 - $75.47 $3.31M - $4.52M
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
111,472
$140.68 - $165.73 $15.7M - $18.5M
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
13,403
$404.01 - $469.19 $5.41M - $6.29M
Dollar Tree Inc
Q2 2022 Filed on Aug 15, 2022
97,177
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
823,256
N/A
KN
Knowles Corp

Technology
Q1 2022 Filed on May 16, 2022
175,000
$20.84 - $23.59 $3.65M - $4.13M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on May 16, 2022
743,249
$22.64 - $26.07 $16.8M - $19.4M
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
173,391
$3.75 - $5.13 $650K - $889K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
584,691
$23.88 - $30.4 $14M - $17.8M
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 16, 2022
187,395
$69.52 - $86.33 $13M - $16.2M
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
250,037
$27.57 - $36.37 $6.89M - $9.09M
Microchip Technology Inc
Q1 2022 Filed on May 16, 2022
13,931
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
112,435
$29.73 - $36.6 $3.34M - $4.12M
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
378,000
$7.5 - $10.85 $2.84M - $4.1M
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
464,097
N/A
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
139,788
$17.11 - $20.97 $2.39M - $2.93M
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,540
$107.07 - $161.39 $3.06M - $4.61M
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
68,592
$65.3 - $91.25 $4.48M - $6.26M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
63,100
$78.08 - $87.16 $4.93M - $5.5M
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
81,000
$16.89 - $27.15 $1.37M - $2.2M
PDFS
Pdf Solutions Inc

Technology
Q4 2021 Filed on Feb 14, 2022
109,852
$22.64 - $33.25 $2.49M - $3.65M
VVI
Viad Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
79,859
$41.02 - $49.96 $3.28M - $3.99M
Mimecast LTD
Q3 2021 Filed on Nov 15, 2021
146,192
N/A
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
256,808
N/A
FLR
Fluor Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
102,000
$14.6 - $18.16 $1.49M - $1.85M
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
95,126
$67.43 - $94.71 $6.41M - $9.01M
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
339,226
$11.26 - $15.99 $3.82M - $5.42M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
75,000
$23.38 - $59.6 $1.75M - $4.47M
Spdr Gold Tr
Q2 2021 Filed on Aug 16, 2021
1,433
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
91,197
$19.85 - $23.52 $1.81M - $2.14M
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
155,599
$48.15 - $53.85 $7.49M - $8.38M
ASLE
Aer Sale Corp

Industrials
Q1 2021 Filed on May 17, 2021
562,500
$9.59 - $16.38 $5.39M - $9.21M
Proofpoint Inc
Q1 2021 Filed on May 17, 2021
67,082
N/A
Rignet Inc
Q1 2021 Filed on May 17, 2021
51,481
N/A
CAE
Cae Inc

Industrials
Q1 2021 Filed on May 17, 2021
83,181
$22.22 - $30.58 $1.85M - $2.54M
CMBM
Cambium Networks Corp

Technology
Q4 2020 Filed on Feb 16, 2021
69,508
$16.68 - $30.13 $1.16M - $2.09M
DY
Dycom Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
56,110
$52.05 - $78.43 $2.92M - $4.4M
DIS
Walt Disney CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
36,599
$118.47 - $181.18 $4.34M - $6.63M
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
302,314
$53.94 - $60.61 $16.3M - $18.3M
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
468,980
$25.32 - $30.13 $11.9M - $14.1M
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 16, 2020
183,979
$33.75 - $43.33 $6.21M - $7.97M
ENTG
Entegris Inc

Technology
Q3 2020 Filed on Nov 16, 2020
33,432
$57.65 - $74.34 $1.93M - $2.49M
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
480,241
$12.23 - $15.19 $5.87M - $7.29M
Qorvo Inc
Q2 2020 Filed on Aug 14, 2020
302
N/A
VMW
Vmware, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
68,050
$116.0 - $156.27 $7.89M - $10.6M
IMAX
Imax Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
266,941
$8.38 - $14.02 $2.24M - $3.74M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
530,587
$13.15 - $26.77 $6.98M - $14.2M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
313,836
$12.77 - $21.29 $4.01M - $6.68M
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