Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $320 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 03, 2022
1,985
$256.99 - $347.91 $510K - $691K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
8,150
$17.29 - $20.63 $141K - $168K
FNGU
Bank Of Montreal

ETFs
Q1 2022 Filed on May 03, 2022
13,439
$13.33 - $40.02 $179K - $538K
WRLD
World Acceptance Corp

Financial Services
Q1 2022 Filed on May 03, 2022
1,194
$163.7 - $229.32 $195K - $274K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,067
$33.54 - $51.05 $170K - $259K
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
2,685
$127.96 - $207.36 $344K - $557K
RYI
Ryerson Holding Corp

Industrials
Q1 2022 Filed on May 03, 2022
7,964
$18.59 - $38.65 $148K - $308K
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 03, 2022
45,623
$10.1 - $13.39 $461K - $611K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
16,261
$15.46 - $22.33 $251K - $363K
III
Information Services Group Inc.

Technology
Q1 2022 Filed on May 03, 2022
31,003
$6.2 - $7.78 $192K - $241K
IDT
Idt Corp

Communication Services
Q1 2022 Filed on May 03, 2022
5,076
$31.38 - $45.52 $159K - $231K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
4,983
$44.09 - $54.35 $220K - $271K
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
2,947
$54.35 - $80.23 $160K - $236K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,194
$325.08 - $538.32 $713K - $1.18M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
16,090
$29.74 - $46.86 $479K - $754K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
6,525
$67.44 - $134.91 $440K - $880K
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 03, 2022
11,525
$35.27 - $62.91 $406K - $725K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,592
$97.63 - $174.12 $253K - $451K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
4,617
$36.28 - $67.04 $168K - $310K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
807
$126.46 - $235.05 $102K - $190K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2022 Filed on May 03, 2022
4,116
$51.44 - $54.88 $212K - $226K
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 03, 2022
1,973
$214.56 - $251.03 $423K - $495K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
10,118
$12.98 - $18.42 $131K - $186K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 03, 2022
609
$312.92 - $396.75 $191K - $242K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 03, 2022
833
$378.09 - $648.05 $315K - $540K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,989
$103.73 - $126.73 $206K - $252K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 03, 2022
12,911
$25.19 - $49.42 $325K - $638K
RRC
Range Resources Corp

Energy
Q1 2022 Filed on May 03, 2022
50,807
$17.62 - $31.51 $895K - $1.6M
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 03, 2022
6,693
$36.48 - $47.71 $244K - $319K
Mfa Financial Inc Com
Q1 2022 Filed on May 03, 2022
182,534
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,679
$44.35 - $61.31 $252K - $348K
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on May 03, 2022
25,587
$13.57 - $25.03 $347K - $640K
Houghton Mifflin LLC Com
Q1 2022 Filed on May 03, 2022
69,760
N/A
LAMR
Lamar Advertising CO

Real Estate
Q4 2021 Filed on Jan 31, 2022
2,907
$106.52 - $122.34 $310K - $356K
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Jan 31, 2022
4,307
$50.62 - $56.47 $218K - $243K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,402
$140.36 - $173.01 $197K - $243K
ALT
Altimmune, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
11,496
$8.69 - $12.48 $99.9K - $143K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2021 Filed on Jan 31, 2022
1,387
$234.3 - $265.79 $325K - $369K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
7,964
$45.33 - $63.25 $361K - $504K
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
7,718
$60.62 - $68.86 $468K - $531K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
10,004
$38.0 - $48.1 $380K - $481K
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Jan 31, 2022
14,511
$33.86 - $43.86 $491K - $636K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
10,325
$2.05 - $3.2 $21.2K - $33K
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
1,644
$148.94 - $172.91 $245K - $284K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
11,962
$32.68 - $54.42 $391K - $651K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
1,340
$138.35 - $173.25 $185K - $232K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
665
$371.61 - $423.85 $247K - $282K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
5,181
$38.36 - $48.09 $199K - $249K
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,507
$255.32 - $318.29 $385K - $480K
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