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
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
166
$53.2 - $70.1 $8.83K - $11.6K
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
230
$54.35 - $80.23 $12.5K - $18.5K
SBNY
Signature Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
751
$277.95 - $366.0 $209K - $275K
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
868
$43.88 - $55.27 $38.1K - $48K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 12, 2022
1,608
$80.09 - $115.46 $129K - $186K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
882
$37.5 - $60.06 $33.1K - $53K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
537
$53.59 - $74.87 $28.8K - $40.2K
Cit Group Inc
Q1 2022 Filed on May 12, 2022
1,111
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 12, 2022
260
$105.2 - $174.56 $27.4K - $45.4K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
115
$116.14 - $149.68 $13.4K - $17.2K
Athene Holding LTD
Q1 2022 Filed on May 12, 2022
463
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,080
$55.73 - $87.27 $60.2K - $94.3K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
408
$114.5 - $173.1 $46.7K - $70.6K
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 12, 2022
937
$29.5 - $36.98 $27.6K - $34.7K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
728
$31.33 - $41.33 $22.8K - $30.1K
VSAT
Viasat Inc

Technology
Q1 2022 Filed on May 12, 2022
306
$40.76 - $51.38 $12.5K - $15.7K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,039
$7.83 - $11.46 $16K - $23.4K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,670
$11.82 - $24.12 $102K - $209K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 12, 2022
437
$101.89 - $150.09 $44.5K - $65.6K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
436
$31.94 - $43.03 $13.9K - $18.8K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
1,644
$74.28 - $107.31 $122K - $176K
Sterling Bancorp/De
Q1 2022 Filed on May 12, 2022
521
N/A
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
846
N/A
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on May 12, 2022
12,671
$15.96 - $22.26 $202K - $282K
SITC
Site Centers Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
3,098
$14.44 - $16.93 $44.7K - $52.4K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
344
$8.19 - $13.89 $2.82K - $4.78K
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 12, 2022
621
$52.7 - $87.06 $32.7K - $54.1K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
3,724
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 11, 2022
550
N/A
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,271
$99.53 - $127.75 $127K - $162K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
4,807
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
495
$21.05 - $25.38 $10.4K - $12.6K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
71
$134.56 - $217.97 $9.55K - $15.5K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
337
$30.55 - $45.43 $10.3K - $15.3K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 11, 2022
143
$74.94 - $91.73 $10.7K - $13.1K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,243
$35.0 - $45.94 $43.5K - $57.1K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
283
$35.89 - $45.78 $10.2K - $13K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,954
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
135
$122.47 - $156.76 $16.5K - $21.2K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2021 Filed on Feb 11, 2022
930
$37.32 - $48.71 $34.7K - $45.3K
ALX
Alexanders Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
84
$247.8 - $286.4 $20.8K - $24.1K
Anaplan Inc
Q4 2021 Filed on Feb 11, 2022
573
N/A
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
409
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
183
$102.55 - $132.2 $18.8K - $24.2K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
162
$91.74 - $135.23 $14.9K - $21.9K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
282
N/A
MSA
Msa Safety Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
101
$139.55 - $155.76 $14.1K - $15.7K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
937
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
301
$32.67 - $37.58 $9.83K - $11.3K
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