Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $299 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Oct 29, 2021
2,732
$68.67 - $84.02 $188K - $230K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
7,020
$95.31 - $116.11 $669K - $815K
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Oct 29, 2021
7,389
$25.71 - $39.25 $190K - $290K
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Oct 29, 2021
7,173
$109.17 - $129.38 $783K - $928K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
2,182
$86.82 - $94.65 $189K - $207K
Exicure Inc Com
Q3 2021 Filed on Oct 29, 2021
10,000
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
3,648
$148.6 - $174.86 $542K - $638K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
1,174
$166.47 - $195.7 $195K - $230K
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Aug 10, 2021
16,935
$11.86 - $18.49 $201K - $313K
NI
Nisource Inc.

Utilities
Q2 2021 Filed on Aug 10, 2021
9,252
$24.07 - $26.47 $223K - $245K
MPX
Marine Products Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
10,105
$15.44 - $18.26 $156K - $185K
MATW
Matthews International Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
7,684
$35.34 - $43.32 $272K - $333K
People'S United Financial Inc Com
Q2 2021 Filed on Aug 10, 2021
19,788
N/A
PTC
Ptc Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,090
$125.3 - $148.84 $262K - $311K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,000
$372.84 - $481.5 $373K - $482K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
3,309
$68.33 - $87.77 $226K - $290K
Vereit Inc Com Usd0.01(Post Rev Split)
Q2 2021 Filed on Aug 10, 2021
7,066
N/A
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 10, 2021
3,613
$56.57 - $57.29 $204K - $207K
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
7,509
$41.59 - $49.55 $312K - $372K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
11,482
$23.32 - $44.19 $268K - $507K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
5,749
$86.11 - $91.92 $495K - $528K
Slack Technologies Inc Com Cl A
Q2 2021 Filed on Aug 10, 2021
8,081
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
1,186
$229.75 - $246.17 $272K - $292K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,910
$118.19 - $131.5 $344K - $383K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
7,053
$106.38 - $116.3 $750K - $820K
ROM
Proshares Ultra Technology

ETFs
Q2 2021 Filed on Aug 10, 2021
4,836
$36.78 - $48.42 $178K - $234K
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 10, 2021
2,942
$71.54 - $80.94 $210K - $238K
Fs Investment Corp Ii Com
Q2 2021 Filed on Aug 10, 2021
86,978
N/A
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,097
$113.32 - $241.49 $351K - $748K
Eaton Vance Corp Com
Q1 2021 Filed on May 06, 2021
3,369
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2021 Filed on May 06, 2021
5,122
$51.26 - $70.12 $263K - $359K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 06, 2021
1,599
$348.69 - $441.13 $558K - $705K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 06, 2021
2,108
$178.17 - $222.18 $376K - $468K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
7,373
$32.77 - $39.45 $242K - $291K
PINC
Premier, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
6,303
$32.72 - $37.42 $206K - $236K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2021 Filed on May 06, 2021
1,291
$226.3 - $267.93 $292K - $346K
FDS
Factset Research Systems Inc

Financial Services
Q1 2021 Filed on May 06, 2021
671
$294.35 - $335.44 $198K - $225K
FNY
First Trust Mid Cap Growth Alp
Q1 2021 Filed on May 06, 2021
36,254
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
5,311
$36.12 - $53.5 $192K - $284K
XLK
Technology Sector Spdr

ETFs
Q4 2020 Filed on Feb 01, 2021
5,805
$110.86 - $130.52 $644K - $758K
CSX
Csx Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
3,331
$25.31 - $31.0 $84.3K - $103K
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 01, 2021
1,507
$180.87 - $218.73 $273K - $330K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
3,059
$85.97 - $106.98 $263K - $327K
Kirkland Lake Gold Com
Q4 2020 Filed on Feb 01, 2021
5,526
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Feb 01, 2021
2,409
$51.27 - $72.5 $124K - $175K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Feb 01, 2021
4,209
$54.53 - $71.33 $230K - $300K
Ubs Ag Jersey Exch Trad Secs Wells Fargo
Q4 2020 Filed on Feb 01, 2021
29,963
N/A
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 01, 2021
4,354
$52.26 - $67.84 $228K - $295K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2020 Filed on Feb 01, 2021
7,557
$28.81 - $38.76 $218K - $293K
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