Harvest Management LLC Closed Holding Positions

Harvest Management LLC

  • $197 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$14.26 - $22.79 $143K - $228K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
60,100
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
103,700
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
23,000
$15.88 - $20.38 $365K - $469K
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 15, 2022
27,000
$18.38 - $23.11 $496K - $624K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,000
$3.27 - $8.76 $32.7K - $87.6K
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000
$185.89 - $215.26 $186K - $215K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
61,500
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
110,100
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
66,362
N/A
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,000
$12.2 - $19.9 $610K - $995K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
80,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$103.59 - $154.43 $1.04M - $1.54M
PLTK
Playtika Holding Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
100,000
$12.2 - $19.9 $1.22M - $1.99M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,110
$130.06 - $178.44 $404K - $555K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
133,355
$23.01 - $23.87 $3.07M - $3.18M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
78,900
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
114,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
58,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,700
$65.38 - $73.52 $961K - $1.08M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
246,699
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
111,000
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
60,000
$7.5 - $10.85 $450K - $651K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
4,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
30,000
N/A
Veoneer Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
5,000
$92.96 - $115.44 $465K - $577K
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
53,102
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
30,000
N/A
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
12,500
$76.85 - $89.45 $961K - $1.12M
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
90,000
$26.35 - $26.76 $2.37M - $2.41M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
20,000
$31.21 - $32.09 $624K - $642K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,000
$173.76 - $191.83 $1.04M - $1.15M
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
26,042
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
121,556
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
27,200
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,258
$569.0 - $667.24 $716K - $839K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
88,152
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
31,000
N/A
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
29,607
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
15,312
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
15,000
$21.55 - $26.24 $323K - $394K
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 14, 2022
70,545
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
22,491
$128.25 - $167.26 $2.88M - $3.76M
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
96,980
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2021 Filed on Feb 14, 2022
5,000
$124.9 - $158.28 $625K - $791K
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
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