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
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
283
$35.89 - $45.78 $10.2K - $13K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,082,395
$14.53 - $21.02 $15.7M - $22.8M
FSP
Franklin Street Properties Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
16,680
$4.43 - $5.39 $73.9K - $89.9K
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,080
$12.37 - $14.37 $25.7K - $29.9K
Cadence Ban Corp
Q3 2021 Filed on Nov 15, 2021
1,411
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
426,600
$9.9 - $16.82 $4.22M - $7.18M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38
$40.26 - $57.37 $1.53K - $2.18K
W R Grace & CO
Q3 2021 Filed on Nov 15, 2021
606
N/A
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
259
$57.41 - $69.09 $14.9K - $17.9K
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 15, 2021
2,371
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
173
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
600
$41.92 - $58.18 $25.2K - $34.9K
New Oriental Education & Techn
Q3 2021 Filed on Nov 15, 2021
19,213,639
N/A
Bath & Body Works Inc
Q3 2021 Filed on Nov 15, 2021
6,717
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
6
$34.68 - $69.91 $208 - $419
DHC
Diversified Healthcare Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
17,373
$3.39 - $4.25 $58.9K - $73.8K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
793
$31.48 - $41.58 $25K - $33K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
16,447
$6.03 - $7.96 $99.2K - $131K
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
65
$101.99 - $166.36 $6.63K - $10.8K
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
1,434
N/A
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
74
$95.64 - $131.48 $7.08K - $9.73K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
335
$67.71 - $95.7 $22.7K - $32.1K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,636
$26.91 - $29.97 $97.8K - $109K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
49
$74.87 - $110.87 $3.67K - $5.43K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2021 Filed on Nov 15, 2021
826
N/A
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
444
$16.28 - $20.79 $7.23K - $9.23K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
459
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,814
$13.27 - $15.22 $50.6K - $58K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
246
$59.29 - $74.08 $14.6K - $18.2K
Brookfield Property Reit Inc
Q3 2021 Filed on Nov 15, 2021
8,784
N/A
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
669
$41.66 - $49.97 $27.9K - $33.4K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,745
$249.6 - $403.14 $6.18M - $9.98M
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
2,762
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
236
$49.69 - $56.15 $11.7K - $13.3K
Weingarten Realty Investors
Q3 2021 Filed on Nov 15, 2021
496
N/A
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 11, 2021
540
$86.99 - $97.92 $47K - $52.9K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
3,911
$12.73 - $14.06 $49.8K - $55K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
125
$73.78 - $107.52 $9.22K - $13.4K
I Shares Gold Trust
Q2 2021 Filed on Aug 11, 2021
173,814
N/A
FSLY
Fastly, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
131
$39.98 - $71.92 $5.24K - $9.42K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
263
$42.73 - $53.79 $11.2K - $14.1K
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
267
$60.52 - $76.68 $16.2K - $20.5K
Inphi Corp
Q2 2021 Filed on Aug 11, 2021
1,015
N/A
GTY
Getty Realty Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
2,281
$28.82 - $34.08 $65.7K - $77.7K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
78
$238.97 - $288.5 $18.6K - $22.5K
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 11, 2021
356
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
84
$92.19 - $115.71 $7.74K - $9.72K
Holly Frontier Corp
Q2 2021 Filed on Aug 11, 2021
953
N/A
General Electric CO
Q2 2021 Filed on Aug 11, 2021
20,168
N/A
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