Harber Asset Management LLC Closed Holding Positions

Harber Asset Management LLC

  • $370 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
700
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
918,009
$3.63 - $6.45 $3.33M - $5.92M
Amerisourcebergen Corp
Q2 2020 Filed on Aug 14, 2020
314,706
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
26,833
$130.75 - $154.23 $3.51M - $4.14M
Check Point Software Tech Lt
Q1 2020 Filed on May 15, 2020
73,877
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q1 2020 Filed on May 15, 2020
107,533
$29.88 - $52.56 $3.21M - $5.65M
ABBV
Abb Vie Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
30,652
$64.5 - $97.79 $1.98M - $3M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
214,933
$28.46 - $63.5 $6.12M - $13.6M
Imax Corp
Q1 2020 Filed on May 15, 2020
302,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
172,548
$26.34 - $38.49 $4.54M - $6.64M
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
99,876
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
39,487
$64.56 - $138.69 $2.55M - $5.48M
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
46,101
$80.05 - $102.56 $3.69M - $4.73M
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on May 15, 2020
83,581
$60.91 - $95.91 $5.09M - $8.02M
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 15, 2020
47,400
$90.49 - $164.91 $4.29M - $7.82M
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 15, 2020
198,822
$24.33 - $50.29 $4.84M - $10M
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
122,780
N/A
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 15, 2020
191,445
$29.19 - $70.93 $5.59M - $13.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
96,868
$45.65 - $122.8 $4.42M - $11.9M
NTGR
Netgear, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
161,570
$23.78 - $33.7 $3.84M - $5.44M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
213,562
$6.71 - $9.97 $1.43M - $2.13M
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
117
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2019 Filed on Feb 14, 2020
190,468
$106.64 - $118.64 $20.3M - $22.6M
BOX
Box Inc

Technology
Q2 2019 Filed on Aug 14, 2019
351,672
$17.04 - $20.81 $5.99M - $7.32M
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
95,800
$47.27 - $58.93 $4.53M - $5.65M
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 14, 2019
46,089
$195.54 - $250.77 $9.01M - $11.6M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
225,816
$18.9 - $22.15 $4.27M - $5M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
309,942
N/A
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
74,832
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
227,000
$25.63 - $31.44 $5.82M - $7.14M
Orbotech LTD
Q1 2019 Filed on May 15, 2019
114,800
N/A
Qualcomm Inc
Q1 2019 Filed on May 15, 2019
1,118
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
419,702
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
55,873
$31.77 - $39.38 $1.78M - $2.2M
Del Friscos Restaurant Group
Q1 2019 Filed on May 15, 2019
920,737
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
44,862
N/A
CVE
Cenovus Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
715,990
$7.22 - $9.2 $5.17M - $6.59M
Groupon Inc
Q1 2019 Filed on May 15, 2019
1,870,717
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,795
$44.2 - $66.93 $389K - $589K
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
55,762
$26.6 - $31.39 $1.48M - $1.75M
Mylan N V
Q4 2018 Filed on Feb 14, 2019
330,149
N/A
Cboe Global Markets Inc
Q3 2018 Filed on Nov 14, 2018
263
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
122,197
$29.22 - $32.11 $3.57M - $3.92M
AVGO
Broadcom Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
16,752
$202.46 - $250.56 $3.39M - $4.2M
Points Intl LTD
Q3 2018 Filed on Nov 14, 2018
47,495
N/A
Entercom Communications Corp
Q3 2018 Filed on Nov 14, 2018
735,533
N/A
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Nov 14, 2018
114,319
$44.72 - $51.72 $5.11M - $5.91M
Amc Networks Inc
Q2 2018 Filed on Aug 14, 2018
1,952
N/A
Now Inc
Q2 2018 Filed on Aug 14, 2018
2,700
N/A
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