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
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
34
$14.7 - $28.67 $500 - $975
Cyrus One Inc
Q4 2021 Filed on Feb 11, 2022
1,200
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38
$40.26 - $57.37 $1.53K - $2.18K
VNET
Vnet Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
249,201
$14.64 - $22.27 $3.65M - $5.55M
Cadence Ban Corp
Q3 2021 Filed on Nov 15, 2021
1,411
N/A
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 15, 2021
2,371
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,636
$26.91 - $29.97 $97.8K - $109K
W R Grace & CO
Q3 2021 Filed on Nov 15, 2021
606
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,745
$249.6 - $403.14 $6.18M - $9.98M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
173
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,814
$13.27 - $15.22 $50.6K - $58K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
600
$41.92 - $58.18 $25.2K - $34.9K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
2,762
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,101
$31.5 - $38.04 $34.7K - $41.9K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
426,600
$9.9 - $16.82 $4.22M - $7.18M
DHC
Diversified Healthcare Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
17,373
$3.39 - $4.25 $58.9K - $73.8K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
16,447
$6.03 - $7.96 $99.2K - $131K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
16,680
$4.43 - $5.39 $73.9K - $89.9K
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
1,434
N/A
Brookfield Property Reit Inc
Q3 2021 Filed on Nov 15, 2021
8,784
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,080
$12.37 - $14.37 $25.7K - $29.9K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
246
$59.29 - $74.08 $14.6K - $18.2K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
459
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
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
6
$34.68 - $69.91 $208 - $419
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
793
$31.48 - $41.58 $25K - $33K
New Oriental Education & Techn
Q3 2021 Filed on Nov 15, 2021
19,213,639
N/A
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
74
$95.64 - $131.48 $7.08K - $9.73K
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
65
$101.99 - $166.36 $6.63K - $10.8K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
335
$67.71 - $95.7 $22.7K - $32.1K
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
259
$57.41 - $69.09 $14.9K - $17.9K
Weingarten Realty Investors
Q3 2021 Filed on Nov 15, 2021
496
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
49
$74.87 - $110.87 $3.67K - $5.43K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
236
$49.69 - $56.15 $11.7K - $13.3K
Bath & Body Works Inc
Q3 2021 Filed on Nov 15, 2021
6,717
N/A
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
669
$41.66 - $49.97 $27.9K - $33.4K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
1,137
$19.19 - $24.91 $21.8K - $28.3K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2021 Filed on Nov 15, 2021
826
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
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
267
$60.52 - $76.68 $16.2K - $20.5K
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 11, 2021
356
N/A
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Aug 11, 2021
200
$72.13 - $80.84 $14.4K - $16.2K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
397
$29.45 - $34.83 $11.7K - $13.8K
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 11, 2021
540
$86.99 - $97.92 $47K - $52.9K
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
113
$134.65 - $146.5 $15.2K - $16.6K
Colony Cap Inc New
Q2 2021 Filed on Aug 11, 2021
10,305
N/A
GRPU
Granite Real Estate Invt Tr St
Q2 2021 Filed on Aug 11, 2021
1,589
N/A
CUZ
Cousins Properties Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
3,818
$35.08 - $39.98 $134K - $153K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
84
$92.19 - $115.71 $7.74K - $9.72K
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