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
Iac/Inter Active Corp
Q2 2021 Filed on Aug 11, 2021
406
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
766
$49.85 - $62.13 $38.2K - $47.6K
GRPU
Granite Real Estate Invt Tr St
Q2 2021 Filed on Aug 11, 2021
1,589
N/A
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
113
$134.65 - $146.5 $15.2K - $16.6K
Systemax Inc
Q2 2021 Filed on Aug 11, 2021
1,336
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
377
$22.3 - $36.02 $8.41K - $13.6K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q2 2021 Filed on Aug 11, 2021
378
$28.67 - $32.53 $10.8K - $12.3K
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 11, 2021
166
$20.91 - $33.24 $3.47K - $5.52K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
430
$74.17 - $81.68 $31.9K - $35.1K
USL
United States 12 Month Oil Fund, LP

ETFs
Q2 2021 Filed on Aug 11, 2021
68,646
$20.91 - $25.79 $1.44M - $1.77M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
125
$35.53 - $55.28 $4.44K - $6.91K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
107
$100.72 - $142.0 $10.8K - $15.2K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
154
$32.46 - $43.42 $5K - $6.69K
Discovery Inc
Q2 2021 Filed on Aug 11, 2021
77
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
397
$29.45 - $34.83 $11.7K - $13.8K
KMT
Kennametal Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
1,110
$33.41 - $42.25 $37.1K - $46.9K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 11, 2021
1,100
$331.45 - $347.9 $365K - $383K
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
381
$29.01 - $35.32 $11.1K - $13.5K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
303
$32.65 - $44.64 $9.89K - $13.5K
R1 Rcm Inc
Q2 2021 Filed on Aug 11, 2021
1,077
N/A
Meredith Corp
Q2 2021 Filed on Aug 11, 2021
413
N/A
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Aug 11, 2021
3,200
$3.13 - $4.65 $10K - $14.9K
MATW
Matthews International Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
1,088
$35.34 - $43.32 $38.4K - $47.1K
Loral Space & Com Inc
Q2 2021 Filed on Aug 11, 2021
313
N/A
CUZ
Cousins Properties Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
3,818
$35.08 - $39.98 $134K - $153K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
584
$35.22 - $45.1 $20.6K - $26.3K
BLCN
Siren ETF Tr
Q2 2021 Filed on Aug 11, 2021
699
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
174
$144.36 - $196.9 $25.1K - $34.3K
ASTE
Astec Industries Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
1,007
$59.08 - $79.2 $59.5K - $79.8K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
391
$33.01 - $42.07 $12.9K - $16.4K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
2,826
$45.72 - $52.22 $129K - $148K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2021 Filed on Aug 11, 2021
645
$42.62 - $59.84 $27.5K - $38.6K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
649
$38.3 - $44.63 $24.9K - $29K
Colony Cap Inc New
Q2 2021 Filed on Aug 11, 2021
10,305
N/A
Colfax Corp
Q2 2021 Filed on Aug 11, 2021
690
N/A
DCO
Ducommun Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
247
$50.21 - $64.43 $12.4K - $15.9K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
991
$30.23 - $36.63 $30K - $36.3K
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Aug 11, 2021
200
$72.13 - $80.84 $14.4K - $16.2K
Monmouth Real Estate Invt CO
Q2 2021 Filed on Aug 11, 2021
919
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 11, 2021
3,244
$6.2 - $7.69 $20.1K - $24.9K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
3,020
$38.65 - $45.6 $117K - $138K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 13, 2021
185
$61.26 - $85.49 $11.3K - $15.8K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
5,992
$20.73 - $23.55 $124K - $141K
Barclays Bank PLC
Q1 2021 Filed on May 13, 2021
200
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on May 13, 2021
138
$206.91 - $262.89 $28.6K - $36.3K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 13, 2021
370
$37.26 - $67.74 $13.8K - $25.1K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 13, 2021
360
$123.33 - $179.78 $44.4K - $64.7K
BFB
Brown Forman Corp Cl B
Q1 2021 Filed on May 13, 2021
462
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
526
$18.67 - $24.77 $9.82K - $13K
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