Harvest Fund Management Co., LTD Closed Holding Positions

Harvest Fund Management Co., LTD

  • $1.98 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Control4 Corp
Q4 2018 Filed on Feb 13, 2019
3,752
N/A
Bottomline Technologies De Inc
Q4 2018 Filed on Feb 13, 2019
2,142
N/A
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,244
$35.15 - $46.55 $43.7K - $57.9K
First Data Corp
Q4 2018 Filed on Feb 13, 2019
7,763
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,749
$25.26 - $38.43 $69.4K - $106K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
4,341
$49.2 - $71.17 $214K - $309K
Tiffany & CO
Q4 2018 Filed on Feb 13, 2019
275
N/A
Bright Sphere Investment Group
Q4 2018 Filed on Feb 13, 2019
9,033
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
823
$54.19 - $90.0 $44.6K - $74.1K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,020
$128.36 - $272.13 $131K - $278K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Feb 13, 2019
13,222
N/A
Cardtronics PLC
Q4 2018 Filed on Feb 13, 2019
7
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Oct 31, 2018
330
N/A
Carrizo Oil & Gas Inc
Q3 2018 Filed on Oct 31, 2018
1,600
N/A
Weight Watchers International
Q3 2018 Filed on Oct 31, 2018
615
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q3 2018 Filed on Oct 31, 2018
20,498
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
479
$145.0 - $192.47 $69.5K - $92.2K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2018 Filed on Oct 31, 2018
1,206
$110.43 - $113.01 $133K - $136K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q3 2018 Filed on Oct 31, 2018
625
$36.85 - $39.15 $23K - $24.5K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q3 2018 Filed on Oct 31, 2018
10,000
N/A
Nanometrics Inc
Q3 2018 Filed on Oct 31, 2018
1,091
N/A
Etfs Physical Swiss Gold Share
Q3 2018 Filed on Oct 31, 2018
17,218
N/A
Loxo Oncology Inc
Q3 2018 Filed on Oct 31, 2018
329
N/A
IMMR
Immersion Corp

Technology
Q3 2018 Filed on Oct 31, 2018
5,272
$10.13 - $16.08 $53.4K - $84.8K
Shutterfly Inc
Q3 2018 Filed on Oct 31, 2018
431
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
2,233
$9.02 - $12.12 $20.1K - $27.1K
J. Jill Inc
Q3 2018 Filed on Oct 31, 2018
3,246
N/A
Red Hat Inc
Q3 2018 Filed on Oct 31, 2018
410
N/A
Forest City Realty Trust Inc
Q3 2018 Filed on Oct 31, 2018
2,103
N/A
Zagg Inc
Q3 2018 Filed on Oct 31, 2018
3,082
N/A
Fiat Chrysler Automobiles Nv
Q3 2018 Filed on Oct 31, 2018
2,869
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2018 Filed on Oct 31, 2018
10,161
$54.65 - $59.25 $555K - $602K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2018 Filed on Oct 31, 2018
5,045
$63.3 - $68.52 $319K - $346K
Ggp Inc
Q3 2018 Filed on Oct 31, 2018
1,500
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Oct 31, 2018
1,400
N/A
Pandora Media Inc
Q3 2018 Filed on Oct 31, 2018
7,542
N/A
Education Realty Trust Inc
Q3 2018 Filed on Oct 31, 2018
437
N/A
Power Shares Db Oil Fund
Q2 2018 Filed on Aug 03, 2018
88,510
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
21,949
$12.77 - $20.23 $280K - $444K
Broadcom LTD
Q2 2018 Filed on Aug 03, 2018
646
N/A
HT
Hersha Hospitality Trust

Real Estate
Q2 2018 Filed on Aug 03, 2018
2,700
$17.8 - $21.63 $48.1K - $58.4K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 03, 2018
36,252
$42.33 - $48.14 $1.53M - $1.75M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2018 Filed on Aug 03, 2018
24,500
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 03, 2018
259
$46.25 - $104.45 $12K - $27.1K
I Shares Msci Russia ETF
Q2 2018 Filed on Aug 03, 2018
9,394
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q2 2018 Filed on Aug 03, 2018
164,184
$27.79 - $34.49 $4.56M - $5.66M
Tailored Brands Inc
Q2 2018 Filed on Aug 03, 2018
4,281
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
1,482
$82.17 - $100.02 $122K - $148K
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
4,035
N/A
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