Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $299 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRSN
Verisign Inc

Technology
Q4 2021 Filed on Jan 31, 2022
1,902
$204.67 - $255.93 $389K - $487K
RILY
B. Riley Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
5,014
$58.94 - $89.05 $296K - $446K
CAN
Canaan Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
23,586
$4.89 - $10.7 $115K - $252K
DGX
Quest Diagnostics Inc

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

Technology
Q4 2021 Filed on Jan 31, 2022
5,192
$56.46 - $78.76 $293K - $409K
DK
Delek Us Holdings, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
11,411
$14.69 - $22.11 $168K - $252K
FYT
First Trust Small Cap

ETFs
Q4 2021 Filed on Jan 31, 2022
32,477
$49.77 - $54.19 $1.62M - $1.76M
Retail Prop Of America Inc .623 1 Exc 10/22/21 49803 T300
Q4 2021 Filed on Jan 31, 2022
36,834
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2021 Filed on Jan 31, 2022
15,726
$47.29 - $48.28 $744K - $759K
FYC
First Trust Small Cap Growth A

ETFs
Q4 2021 Filed on Jan 31, 2022
22,546
$70.02 - $80.47 $1.58M - $1.81M
Tivity Health Inc Com
Q4 2021 Filed on Jan 31, 2022
45,022
N/A
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Jan 31, 2022
1,369
$285.04 - $352.16 $390K - $482K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q4 2021 Filed on Jan 31, 2022
16,665
$97.5 - $107.11 $1.62M - $1.78M
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
7,718
$60.62 - $68.86 $468K - $531K
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
4,979
$31.73 - $60.02 $158K - $299K
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2021 Filed on Jan 31, 2022
18,025
$91.64 - $101.0 $1.65M - $1.82M
CTLT
Catalent, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
2,040
$119.57 - $139.07 $244K - $284K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
7,964
$45.33 - $63.25 $361K - $504K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
52,089
$0.56 - $1.71 $29.2K - $89.1K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
13,882
$22.12 - $28.79 $307K - $400K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
10,004
$38.0 - $48.1 $380K - $481K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
1,340
$138.35 - $173.25 $185K - $232K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
11,962
$32.68 - $54.42 $391K - $651K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Jan 31, 2022
8,235
$38.29 - $39.43 $315K - $325K
FURY
Fury Gold Mines LTD

Basic Materials
Q4 2021 Filed on Jan 31, 2022
32,898
$0.6 - $0.76 $19.7K - $25K
Cai International Inc Com
Q4 2021 Filed on Jan 31, 2022
8,493
N/A
IT
Gartner Inc

Technology
Q4 2021 Filed on Jan 31, 2022
4,666
$301.06 - $339.69 $1.4M - $1.58M
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Jan 31, 2022
14,511
$33.86 - $43.86 $491K - $636K
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
1,644
$148.94 - $172.91 $245K - $284K
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
10,000
$18.27 - $28.0 $183K - $280K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2021 Filed on Jan 31, 2022
10,854
$35.97 - $36.6 $390K - $397K
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Jan 31, 2022
4,307
$50.62 - $56.47 $218K - $243K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
5,943
$78.83 - $104.89 $468K - $623K
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,507
$255.32 - $318.29 $385K - $480K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
763
$269.22 - $305.79 $205K - $233K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
5,181
$38.36 - $48.09 $199K - $249K
LAMR
Lamar Advertising CO

Real Estate
Q4 2021 Filed on Jan 31, 2022
2,907
$106.52 - $122.34 $310K - $356K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
665
$371.61 - $423.85 $247K - $282K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
11,879
$37.36 - $46.2 $444K - $549K
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 31, 2022
8,563
$47.89 - $56.0 $410K - $480K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Jan 31, 2022
15,043
$30.94 - $33.79 $465K - $508K
VSTM
Verastem, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
10,325
$2.05 - $3.2 $21.2K - $33K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q4 2021 Filed on Jan 31, 2022
13,544
$49.06 - $53.68 $664K - $727K
ALT
Altimmune, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
11,496
$8.69 - $12.48 $99.9K - $143K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
4,927
$81.06 - $96.04 $399K - $473K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Jan 31, 2022
2,802
$94.82 - $104.66 $266K - $293K
AHPI
Allied Healthcare Products Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
12,541
$4.81 - $8.32 $60.3K - $104K
CALX
Calix, Inc

Technology
Q4 2021 Filed on Jan 31, 2022
14,220
$50.31 - $79.97 $715K - $1.14M
Spi Energy CO LTD Com
Q4 2021 Filed on Jan 31, 2022
11,537
N/A
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