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
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on May 08, 2020
8,030
$19.66 - $34.15 $158K - $274K
Liberty Property Trust
Q1 2020 Filed on May 08, 2020
1,830
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
400
$21.77 - $47.91 $8.71K - $19.2K
Inter Xion Holding Nv
Q1 2020 Filed on May 08, 2020
1,671
N/A
Arconic Inc
Q1 2020 Filed on May 08, 2020
1,192
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
896
$17.63 - $43.45 $15.8K - $38.9K
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
349
$64.12 - $111.53 $22.4K - $38.9K
AUSF
Global X Fds Adaptive U S Fact

ETFs
Q1 2020 Filed on May 08, 2020
889
$14.97 - $26.9 $13.3K - $23.9K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
2,215
$7.94 - $27.57 $17.6K - $61.1K
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 08, 2020
916
$27.53 - $49.9 $25.2K - $45.7K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 08, 2020
762
$13.67 - $31.22 $10.4K - $23.8K
Columbia Property Trust Inc
Q1 2020 Filed on May 08, 2020
1,200
N/A
KRC
Kilroy Realty Corp

Real Estate
Q1 2020 Filed on May 08, 2020
550
$49.01 - $88.28 $27K - $48.6K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
600
$26.91 - $29.0 $16.1K - $17.4K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,171
$20.66 - $26.52 $24.2K - $31.1K
Pennsylvania Real Estate Inves
Q4 2019 Filed on Feb 13, 2020
600
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
78
$456.96 - $504.06 $35.6K - $39.3K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
5,180
$22.3 - $24.85 $116K - $129K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
71
$174.89 - $209.41 $12.4K - $14.9K
Aaron'S Inc
Q4 2019 Filed on Feb 13, 2020
606
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2019 Filed on Feb 13, 2020
596
$175.19 - $190.6 $104K - $114K
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
1,141
$73.31 - $80.29 $83.6K - $91.6K
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
38,757
$16.95 - $25.35 $657K - $982K
AWR
American States Water CO

Utilities
Q4 2019 Filed on Feb 13, 2020
3,416
$84.04 - $95.13 $287K - $325K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,672
$97.62 - $114.66 $261K - $306K
Dunkin' Brands Group Inc
Q4 2019 Filed on Feb 13, 2020
473
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2019 Filed on Feb 13, 2020
2,787
$54.85 - $61.21 $153K - $171K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
369
N/A
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
1,765
$90.07 - $144.63 $159K - $255K
NJR
New Jersey Resources Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
1,230
$43.82 - $50.36 $53.9K - $61.9K
Array Bio Pharma Inc
Q3 2019 Filed on Nov 14, 2019
1,287
N/A
Total System Services Inc
Q3 2019 Filed on Nov 14, 2019
1,187
N/A
Core Site Realty Corp
Q3 2019 Filed on Nov 14, 2019
196
N/A
Xerox Holdings Corp
Q3 2019 Filed on Nov 14, 2019
6,357
N/A
Wyndham Destinations Inc
Q3 2019 Filed on Nov 14, 2019
1,179
N/A
Flir Systems Inc
Q3 2019 Filed on Nov 14, 2019
759
N/A
Cerner Corp
Q3 2019 Filed on Nov 14, 2019
1,082
N/A
FLS
Flowserve Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
812
$40.22 - $53.46 $32.7K - $43.4K
Celgene Corp
Q3 2019 Filed on Nov 14, 2019
530
N/A
Hcp Inc
Q3 2019 Filed on Nov 14, 2019
4,935
N/A
Jernigan Capital Inc
Q3 2019 Filed on Nov 14, 2019
2,041
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
351
$292.4 - $433.34 $103K - $152K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
316
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
480
N/A
Genomic Health Inc
Q2 2019 Filed on Aug 14, 2019
234
N/A
Encana Corp
Q2 2019 Filed on Aug 14, 2019
23,126
N/A
MSEX
Middlesex Water CO

Utilities
Q2 2019 Filed on Aug 14, 2019
659
$53.17 - $62.2 $35K - $41K
Cousins Properties Inc
Q2 2019 Filed on Aug 14, 2019
1,400
N/A
Acacia Communications Inc
Q2 2019 Filed on Aug 14, 2019
1,477
N/A
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