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
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
722
$29.63 - $42.57 $21.4K - $30.7K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
728
$106.36 - $126.17 $77.4K - $91.9K
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
246
$103.27 - $154.62 $25.4K - $38K
RUN
Sunrun Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
822
$52.02 - $79.97 $42.8K - $65.7K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
428
$59.89 - $70.45 $25.6K - $30.2K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
149
$45.12 - $65.95 $6.72K - $9.83K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
1,665
$16.16 - $19.27 $26.9K - $32.1K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
675
$180.49 - $203.43 $122K - $137K
Stamps.Com Inc
Q4 2020 Filed on Feb 10, 2021
144
N/A
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
593
$141.65 - $193.08 $84K - $114K
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
1,221
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
105
$124.74 - $194.95 $13.1K - $20.5K
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 10, 2021
2,609
$37.16 - $40.93 $97K - $107K
Myo Kardia Inc
Q4 2020 Filed on Feb 10, 2021
488
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
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
9,214
$9.28 - $15.0 $85.5K - $138K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
295
$76.43 - $107.25 $22.5K - $31.6K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 10, 2021
2,000
$326.54 - $373.88 $653K - $748K
VRE
Veris Residential, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
12,302
$10.41 - $14.67 $128K - $180K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
1,136
$36.75 - $46.55 $41.7K - $52.9K
API
Agora, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
1,756
$35.13 - $47.53 $61.7K - $83.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 10, 2021
781
N/A
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 10, 2021
1,882
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
847
$83.65 - $95.18 $70.9K - $80.6K
Draft Kings Inc
Q4 2020 Filed on Feb 10, 2021
3,074
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
LPSN
Liveperson Inc

Technology
Q4 2020 Filed on Feb 10, 2021
1,982
$50.23 - $67.85 $99.6K - $134K
Quidel Corp
Q4 2020 Filed on Feb 10, 2021
792
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
156
$79.17 - $111.47 $12.4K - $17.4K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 10, 2021
3
$113.27 - $145.25 $340 - $436
Marvell Technology Group LTD
Q4 2020 Filed on Feb 10, 2021
1,301
N/A
STAA
Staar Surgical CO

Healthcare
Q4 2020 Filed on Feb 10, 2021
190
$55.93 - $82.78 $10.6K - $15.7K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
3,149
$39.75 - $44.3 $125K - $140K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
313
$180.8 - $261.17 $56.6K - $81.7K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,014
$78.33 - $90.73 $79.4K - $92K
Iac/Inter Active Corp
Q3 2020 Filed on Nov 04, 2020
1,736
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
393
$78.57 - $94.87 $30.9K - $37.3K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
4,583
$20.66 - $23.82 $94.7K - $109K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,816
$71.87 - $131.03 $131K - $238K
Seattle Genetics Inc
Q3 2020 Filed on Nov 04, 2020
748
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
1,675
$79.72 - $101.19 $134K - $169K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 04, 2020
241
$73.58 - $82.69 $17.7K - $19.9K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
652
$40.7 - $48.9 $26.5K - $31.9K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 04, 2020
635
N/A
United States Oil Fund LP
Q3 2020 Filed on Nov 04, 2020
1,331,811
N/A
G
Genpact LTD

Technology
Q3 2020 Filed on Nov 04, 2020
464
$34.93 - $42.71 $16.2K - $19.8K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
900
$24.91 - $28.22 $22.4K - $25.4K
ROLL
Rbc Bearings Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
119
$113.4 - $143.59 $13.5K - $17.1K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 04, 2020
1,830
N/A
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