Harvest Fund Management Co., LTD Closed Holding Positions

Harvest Fund Management Co., LTD

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
154
$32.46 - $43.42 $5K - $6.69K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 11, 2021
1,100
$331.45 - $347.9 $365K - $383K
ASTE
Astec Industries Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
1,007
$59.08 - $79.2 $59.5K - $79.8K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
649
$38.3 - $44.63 $24.9K - $29K
AMRC
Ameresco, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
374
$39.71 - $69.41 $14.9K - $26K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 13, 2021
360
$123.33 - $179.78 $44.4K - $64.7K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
3,020
$38.65 - $45.6 $117K - $138K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
317
$51.26 - $70.12 $16.2K - $22.2K
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
186
$47.05 - $82.11 $8.75K - $15.3K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on May 13, 2021
520
$62.88 - $71.85 $32.7K - $37.4K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
79
$158.92 - $221.61 $12.6K - $17.5K
CABO
Cable One, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
11
$1746.06 - $2152.22 $19.2K - $23.7K
Barclays Bank PLC
Q1 2021 Filed on May 13, 2021
200
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
189
$75.92 - $88.28 $14.3K - $16.7K
Momo Inc
Q1 2021 Filed on May 13, 2021
60,431
N/A
Qts Realty Trust Inc
Q1 2021 Filed on May 13, 2021
667
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
5,992
$20.73 - $23.55 $124K - $141K
ADPT
Adaptive Biotechnologies Corp

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

Technology
Q1 2021 Filed on May 13, 2021
631
$103.68 - $150.37 $65.4K - $94.9K
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
2,009
$73.56 - $123.86 $148K - $249K
Bmc Stock Holdings Inc
Q1 2021 Filed on May 13, 2021
634
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
39,458
$34.2 - $54.98 $1.35M - $2.17M
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
760
$41.2 - $48.64 $31.3K - $37K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on May 13, 2021
138
$206.91 - $262.89 $28.6K - $36.3K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 13, 2021
394
$39.85 - $47.04 $15.7K - $18.5K
SA
Seabridge Gold Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
801
$15.51 - $22.72 $12.4K - $18.2K
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 13, 2021
15,000
$62.41 - $69.46 $936K - $1.04M
FATE
Fate Therapeutics Inc

Healthcare
Q1 2021 Filed on May 13, 2021
173
$72.16 - $117.4 $12.5K - $20.3K
OSH
Oak Street Health, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
257
$48.96 - $64.99 $12.6K - $16.7K
Medallia Inc
Q1 2021 Filed on May 13, 2021
479
N/A
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 13, 2021
144
$72.05 - $88.35 $10.4K - $12.7K
MRCY
Mercury Systems Inc

Industrials
Q1 2021 Filed on May 13, 2021
185
$61.26 - $85.49 $11.3K - $15.8K
Renewable Energy Group Inc
Q1 2021 Filed on May 13, 2021
1,018
N/A
BFB
Brown Forman Corp Cl B
Q1 2021 Filed on May 13, 2021
462
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 13, 2021
9,488
$79.33 - $97.19 $753K - $922K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
872
$53.97 - $66.09 $47.1K - $57.6K
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
136
$173.12 - $221.64 $23.5K - $30.1K
Corelogic Inc
Q1 2021 Filed on May 13, 2021
623
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2021 Filed on May 13, 2021
8,996
$14.62 - $17.5 $132K - $157K
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 13, 2021
1,389
$16.73 - $18.6 $23.2K - $25.8K
GOLD
Barrick Gold Corp

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

Industrials
Q1 2021 Filed on May 13, 2021
554
$115.19 - $251.49 $63.8K - $139K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 13, 2021
995
$26.2 - $29.09 $26.1K - $28.9K
CNXC
Concentrix Corp

Technology
Q1 2021 Filed on May 13, 2021
59
$99.69 - $149.72 $5.88K - $8.83K
Investors Real Estate Tr
Q4 2020 Filed on Feb 10, 2021
2,557
N/A
Apartment Investment And Manag
Q4 2020 Filed on Feb 10, 2021
2,503
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 10, 2021
5,945
$7.03 - $11.94 $41.8K - $71K
MRTN
Marten Transport LTD

Industrials
Q4 2020 Filed on Feb 10, 2021
1,478
$15.32 - $19.03 $22.6K - $28.1K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 10, 2021
130
$147.41 - $165.55 $19.2K - $21.5K
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