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
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
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
136
$173.12 - $221.64 $23.5K - $30.1K
CABO
Cable One, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
11
$1746.06 - $2152.22 $19.2K - $23.7K
Bmc Stock Holdings Inc
Q1 2021 Filed on May 13, 2021
634
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
760
$41.2 - $48.64 $31.3K - $37K
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on May 13, 2021
359
$33.64 - $54.82 $12.1K - $19.7K
OSH
Oak Street Health, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
257
$48.96 - $64.99 $12.6K - $16.7K
Corelogic Inc
Q1 2021 Filed on May 13, 2021
623
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
39,458
$34.2 - $54.98 $1.35M - $2.17M
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 13, 2021
995
$26.2 - $29.09 $26.1K - $28.9K
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
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 13, 2021
554
$115.19 - $251.49 $63.8K - $139K
Medallia Inc
Q1 2021 Filed on May 13, 2021
479
N/A
Qts Realty Trust Inc
Q1 2021 Filed on May 13, 2021
667
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
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 13, 2021
394
$39.85 - $47.04 $15.7K - $18.5K
CNXC
Concentrix Corp

Technology
Q1 2021 Filed on May 13, 2021
59
$99.69 - $149.72 $5.88K - $8.83K
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 13, 2021
144
$72.05 - $88.35 $10.4K - $12.7K
SA
Seabridge Gold Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
801
$15.51 - $22.72 $12.4K - $18.2K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2021 Filed on May 13, 2021
173
$72.16 - $117.4 $12.5K - $20.3K
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 13, 2021
9,488
$79.33 - $97.19 $753K - $922K
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 13, 2021
15,000
$62.41 - $69.46 $936K - $1.04M
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 13, 2021
1,389
$16.73 - $18.6 $23.2K - $25.8K
CYRX
Cryoport, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
186
$47.05 - $82.11 $8.75K - $15.3K
AMRC
Ameresco, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
374
$39.71 - $69.41 $14.9K - $26K
Momo Inc
Q1 2021 Filed on May 13, 2021
60,431
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
79
$158.92 - $221.61 $12.6K - $17.5K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
872
$53.97 - $66.09 $47.1K - $57.6K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 10, 2021
2,000
$326.54 - $373.88 $653K - $748K
MRTN
Marten Transport LTD

Industrials
Q4 2020 Filed on Feb 10, 2021
1,478
$15.32 - $19.03 $22.6K - $28.1K
Apartment Investment And Manag
Q4 2020 Filed on Feb 10, 2021
2,503
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2020 Filed on Feb 10, 2021
16,000
$77.19 - $89.7 $1.24M - $1.44M
STAA
Staar Surgical CO

Healthcare
Q4 2020 Filed on Feb 10, 2021
190
$55.93 - $82.78 $10.6K - $15.7K
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
1,221
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
1,161
$26.23 - $31.0 $30.5K - $36K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
428
$59.89 - $70.45 $25.6K - $30.2K
LPSN
Liveperson Inc

Technology
Q4 2020 Filed on Feb 10, 2021
1,982
$50.23 - $67.85 $99.6K - $134K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 10, 2021
5,945
$7.03 - $11.94 $41.8K - $71K
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
2,678
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
149
$45.12 - $65.95 $6.72K - $9.83K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
675
$180.49 - $203.43 $122K - $137K
Draft Kings Inc
Q4 2020 Filed on Feb 10, 2021
3,074
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
246
$103.27 - $154.62 $25.4K - $38K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
313
$180.8 - $261.17 $56.6K - $81.7K
Stamps.Com Inc
Q4 2020 Filed on Feb 10, 2021
144
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 10, 2021
2,609
$37.16 - $40.93 $97K - $107K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
728
$106.36 - $126.17 $77.4K - $91.9K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
295
$76.43 - $107.25 $22.5K - $31.6K
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