Harvest Group Wealth Management, LLC Closed Holding Positions

Harvest Group Wealth Management, LLC

  • $154 Million
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CTS
Cts Corp

Technology
Q1 2021 Filed on May 04, 2021
8
$30.06 - $37.0 $240 - $296
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
20
$87.61 - $117.21 $1.75K - $2.34K
LPG
Dorian Lpg Ltd.

Energy
Q1 2021 Filed on May 04, 2021
22
$11.02 - $14.61 $242 - $321
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on May 04, 2021
5
$99.67 - $135.17 $498 - $676
EBIX
Ebix Inc

Technology
Q1 2021 Filed on May 04, 2021
97
$23.2 - $58.63 $2.25K - $5.69K
EME
Emcor Group, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
7
$88.3 - $115.3 $618 - $807
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
34
$20.34 - $29.02 $692 - $987
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
9
$106.57 - $142.41 $959 - $1.28K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on May 04, 2021
5
$40.64 - $47.39 $203 - $237
FORM
Formfactor Inc

Technology
Q1 2021 Filed on May 04, 2021
9
$40.79 - $50.92 $367 - $458
Forrester Resh Inc Com
Q1 2021 Filed on May 04, 2021
6
N/A
Foundation Bldg Matls Inc Com
Q1 2021 Filed on May 04, 2021
35
N/A
GHL
Greenhill & CO Inc

Financial Services
Q1 2021 Filed on May 04, 2021
16
$11.35 - $18.68 $182 - $299
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
4
$112.47 - $133.12 $450 - $532
HLIT
Harmonic Inc

Technology
Q1 2021 Filed on May 04, 2021
30
$7.27 - $8.45 $218 - $253
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
13
$27.94 - $39.41 $363 - $512
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 04, 2021
6
$26.2 - $29.09 $157 - $175
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
10
$101.48 - $129.0 $1.01K - $1.29K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 04, 2021
1,582
$299.94 - $336.45 $475K - $532K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 04, 2021
2
$81.98 - $106.51 $164 - $213
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on May 04, 2021
42
$23.12 - $34.28 $971 - $1.44K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
28
$13.81 - $20.75 $387 - $581
KBH
Kb Home

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
26
$32.49 - $47.37 $845 - $1.23K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2021 Filed on May 04, 2021
44
$17.12 - $19.19 $753 - $844
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
37
$22.77 - $33.44 $842 - $1.24K
MANH
Manhattan Associates Inc

Technology
Q1 2021 Filed on May 04, 2021
8
$103.28 - $144.14 $826 - $1.15K
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 04, 2021
2
$76.93 - $101.2 $154 - $202
HZO
Marinemax Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
17
$34.74 - $61.77 $591 - $1.05K
MMS
Maximus, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
3
$73.07 - $89.04 $219 - $267
MDU
Mdu Resources Group Inc

Industrials
Q1 2021 Filed on May 04, 2021
18
$25.69 - $32.12 $462 - $578
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 04, 2021
11
$20.49 - $22.68 $225 - $249
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
10
$52.85 - $69.75 $529 - $698
Mts Sys Corp Com
Q1 2021 Filed on May 04, 2021
11
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
3
$122.45 - $155.12 $367 - $465
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
16
$19.06 - $23.98 $305 - $384
MYRG
Myr Group Inc.

Industrials
Q1 2021 Filed on May 04, 2021
18
$55.61 - $74.95 $1K - $1.35K
National Instrs Corp Com
Q1 2021 Filed on May 04, 2021
13
N/A
Nic Inc Com
Q1 2021 Filed on May 04, 2021
8
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2021 Filed on May 04, 2021
8
$48.31 - $62.89 $386 - $503
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q1 2021 Filed on May 04, 2021
105
$37.86 - $45.2 $3.98K - $4.75K
OSPN
One Span Inc.

Technology
Q1 2021 Filed on May 04, 2021
12
$21.43 - $26.77 $257 - $321
OSUR
Orasure Technologies Inc

Healthcare
Q1 2021 Filed on May 04, 2021
22
$9.53 - $15.42 $210 - $339
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2021 Filed on May 04, 2021
40
$63.48 - $93.58 $2.54K - $3.74K
POWL
Powell Industries Inc

Industrials
Q1 2021 Filed on May 04, 2021
18
$28.38 - $36.9 $511 - $664
PFBC
Preferred Bank

Financial Services
Q1 2021 Filed on May 04, 2021
11
$48.29 - $66.59 $531 - $732
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 04, 2021
460
$65.5 - $79.57 $30.1K - $36.6K
RC
Ready Capital Corp

Real Estate
Q1 2021 Filed on May 04, 2021
51
$11.38 - $15.38 $580 - $784
RGP
Resources Connection, Inc.

Industrials
Q1 2021 Filed on May 04, 2021
17
$11.54 - $14.47 $196 - $246
REX
Rex American Resources Corp

Basic Materials
Q1 2021 Filed on May 04, 2021
4
$76.5 - $115.13 $306 - $461
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