Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $243 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
7,762
$38.56 - $54.56 $299K - $423K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
3,773
$254.52 - $311.12 $960K - $1.17M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
24,424
$18.01 - $24.63 $440K - $602K
CAL
Caleres Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
24,457
$19.53 - $29.63 $478K - $725K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
8,761
$37.31 - $52.14 $327K - $457K
EFC
Ellington Financial Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
12,101
$12.83 - $17.71 $155K - $214K
EVC
Entravision Communications Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
127,974
$4.24 - $6.51 $543K - $833K
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
6,073
$86.52 - $159.92 $525K - $971K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2022 Filed on Jul 19, 2022
4,345
N/A
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
4,662
$104.41 - $175.59 $487K - $819K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
11,431
$32.56 - $58.66 $372K - $671K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Jul 19, 2022
2,528
$116.04 - $195.15 $293K - $493K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
8,426
$97.79 - $126.14 $824K - $1.06M
SUM
Summit Materials, Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
39,184
$22.61 - $30.81 $886K - $1.21M
VRTV
Veritiv Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
3,815
$105.84 - $159.26 $404K - $608K
AM
Antero Midstream Corp

Energy
Q2 2022 Filed on Jul 19, 2022
38,483
$9.0 - $11.45 $346K - $441K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
22,541
$19.37 - $26.03 $437K - $587K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
3,496
$81.77 - $116.17 $286K - $406K
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2022 Filed on Jul 19, 2022
1,662
$185.26 - $213.41 $308K - $355K
MYGN
Myriad Genetics Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
23,618
$16.45 - $25.88 $389K - $611K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,388
$167.55 - $289.82 $233K - $402K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,415
$389.13 - $547.75 $551K - $775K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
4,980
$42.15 - $55.66 $210K - $277K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
4,953
$34.63 - $49.05 $172K - $243K
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
2,932
$129.47 - $149.1 $380K - $437K
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Jul 19, 2022
5,971
$35.04 - $42.31 $209K - $253K
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
7,693
$151.32 - $191.77 $1.16M - $1.48M
CUZ
Cousins Properties Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
5,977
$28.78 - $40.83 $172K - $244K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
5,783
$71.24 - $108.1 $412K - $625K
ESCA
Escalade Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
17,037
$12.03 - $14.13 $205K - $241K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
2,060
$49.04 - $69.34 $101K - $143K
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
8,877
$74.83 - $83.56 $664K - $742K
CLFD
Clearfield, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
10,414
$50.73 - $68.98 $528K - $718K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 19, 2022
6,709
$22.57 - $63.25 $151K - $424K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Jul 19, 2022
2,980
$10.11 - $25.29 $30.1K - $75.4K
Pfd Apartment Communities Inc Com Usd0.01
Q2 2022 Filed on Jul 19, 2022
14,252
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
8,241
$43.72 - $58.98 $360K - $486K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
3,994
$61.71 - $82.21 $246K - $328K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
20,770
$8.81 - $16.1 $183K - $334K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Jul 19, 2022
8,449
$30.83 - $52.78 $260K - $446K
STRL
Sterling Construction CO Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
14,430
$21.43 - $27.16 $309K - $392K
FTC
First Tr Lge Cap Growth

ETFs
Q2 2022 Filed on Jul 19, 2022
6,513
$85.37 - $107.56 $556K - $701K
SF
Stifel Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
4,880
$55.33 - $69.15 $270K - $337K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2022 Filed on Jul 19, 2022
6,743
$68.49 - $102.52 $462K - $691K
SB
Safe Bulkers, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
68,231
$3.8 - $5.07 $259K - $346K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
24,745
$15.45 - $22.18 $382K - $549K
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2022 Filed on Jul 19, 2022
5,823
$29.85 - $65.55 $174K - $382K
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
5,966
$32.67 - $51.16 $195K - $305K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Jul 19, 2022
25,299
$14.62 - $18.74 $370K - $474K
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