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
FERG
Ferguson PLC

Industrials
Q4 2024 Filed on Feb 10, 2025
108
$173.57 - $222.84 $18.7K - $24.1K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 10, 2025
1,559
$132.44 - $174.81 $206K - $273K
CCI
Crown Castle International Corp

Real Estate
Q4 2024 Filed on Feb 10, 2025
1,405
$89.78 - $119.11 $126K - $167K
NUVL
Nuvalent, Inc.

Healthcare
Q3 2024 Filed on Nov 12, 2024
306
$67.44 - $112.17 $20.6K - $34.3K
BAP
Credicorp LTD

Financial Services
Q2 2024 Filed on Aug 08, 2024
328
$155.97 - $176.16 $51.2K - $57.8K
FOUR
Shift4 Payments, Inc.

Technology
Q1 2024 Filed on May 14, 2024
1,216
$65.6 - $85.9 $79.8K - $104K
EQNR
Equinor Asa

Energy
Q4 2023 Filed on Feb 01, 2024
530
$29.78 - $34.73 $15.8K - $18.4K
PBF
Pbf Energy Inc.

Energy
Q4 2023 Filed on Feb 01, 2024
54
$40.34 - $52.25 $2.18K - $2.82K
TTE
Total Energies Se

Energy
Q4 2023 Filed on Feb 01, 2024
611
$62.82 - $69.16 $38.4K - $42.3K
NEWR
New Relic, Inc.

Technology
Q2 2023 Filed on Jul 07, 2023
2,633
$64.95 - $84.95 $171K - $224K
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
238
$41.81 - $54.59 $9.95K - $13K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 11, 2022
6,755
$88.4 - $105.81 $597K - $715K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 11, 2022
84
$167.46 - $262.71 $14.1K - $22.1K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
323
$63.06 - $84.75 $20.4K - $27.4K
American National Group Inc
Q2 2022 Filed on Aug 11, 2022
208
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,938
$27.06 - $32.01 $52.4K - $62K
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,556
$9.27 - $14.15 $42.2K - $64.5K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,805
$366.99 - $458.8 $662K - $828K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
671
$32.95 - $40.32 $22.1K - $27.1K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
7,206
$13.09 - $22.74 $94.3K - $164K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,012
$25.23 - $31.0 $25.5K - $31.4K
Spx Flow Inc
Q2 2022 Filed on Aug 11, 2022
446
N/A
Investors Bancorp Inc
Q2 2022 Filed on Aug 11, 2022
3,221
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
716
$23.08 - $25.81 $16.5K - $18.5K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,157
$7.58 - $15.53 $31.5K - $64.6K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,394
$21.43 - $41.71 $29.9K - $58.1K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
778
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
306
$56.06 - $92.06 $17.2K - $28.2K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
5,098
$111.72 - $151.87 $570K - $774K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,113
$337.07 - $419.85 $1.05M - $1.31M
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,281
$5.59 - $11.6 $23.9K - $49.7K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,210
$55.79 - $65.15 $67.5K - $78.8K
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Aug 11, 2022
168
$79.47 - $122.34 $13.4K - $20.6K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Aug 11, 2022
6,511
$41.77 - $56.67 $272K - $369K
SNX
Td Synnex Corp

Technology
Q1 2022 Filed on May 12, 2022
1,660
$99.41 - $117.32 $165K - $195K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,024
$20.77 - $27.96 $21.3K - $28.6K
GVA
Granite Construction Inc

Industrials
Q1 2022 Filed on May 12, 2022
1,116
$28.07 - $39.89 $31.3K - $44.5K
Mc Afee Corp
Q1 2022 Filed on May 12, 2022
2,204
N/A
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 12, 2022
351
$61.77 - $126.18 $21.7K - $44.3K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 12, 2022
3,055
$99.96 - $115.1 $305K - $352K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
1,549
$22.54 - $28.54 $34.9K - $44.2K
SCHL
Scholastic Corp

Communication Services
Q1 2022 Filed on May 12, 2022
483
$37.28 - $43.55 $18K - $21K
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
252
N/A
Santander Consumer Usa Holding
Q1 2022 Filed on May 12, 2022
1,474
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
504
$255.51 - $362.11 $129K - $183K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
381
$48.41 - $81.82 $18.4K - $31.2K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 12, 2022
645
$31.51 - $62.22 $20.3K - $40.1K
CSR
Centerspace

Real Estate
Q1 2022 Filed on May 12, 2022
816
$89.01 - $108.27 $72.6K - $88.3K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 12, 2022
148
$87.49 - $117.75 $12.9K - $17.4K
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