Harber Asset Management LLC Closed Holding Positions

Harber Asset Management LLC

  • $370 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
15,609
$163.91 - $201.51 $2.56M - $3.15M
Himax Technologies Inc
Q2 2018 Filed on Aug 14, 2018
382
N/A
NTAP
Net App, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
99,860
$59.16 - $78.53 $5.91M - $7.84M
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
69,957
$48.83 - $65.82 $3.42M - $4.6M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
23,309
N/A
Cenovus Energy Inc
Q2 2018 Filed on Aug 14, 2018
685,000
N/A
Intel Corp
Q2 2018 Filed on Aug 14, 2018
3,300
N/A
Videocon D2 H LTD
Q2 2018 Filed on Aug 14, 2018
632,060
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2018 Filed on Aug 14, 2018
408,977
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
306,068
$26.61 - $32.05 $8.14M - $9.81M
Mellanox Technologies LTD
Q1 2018 Filed on May 15, 2018
53,749
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2018 Filed on May 15, 2018
91,429
$30.34 - $54.66 $2.77M - $5M
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2018 Filed on May 15, 2018
143,000
$21.34 - $34.35 $3.05M - $4.91M
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
183,566
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2018 Filed on May 15, 2018
9,033
$114.88 - $125.71 $1.04M - $1.14M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
28,000
$28.1 - $75.8 $787K - $2.12M
CSCO
Cisco Systems, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
161,700
$33.26 - $38.74 $5.38M - $6.26M
Amc Entmt Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
3,452
N/A
KLAC
Kla Corp

Technology
Q4 2017 Filed on Feb 14, 2018
34,843
$100.35 - $112.45 $3.5M - $3.92M
Luxfer Hldgs PLC
Q4 2017 Filed on Feb 14, 2018
669,286
N/A
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