Harvest Management LLC Closed Holding Positions

Harvest Management LLC

  • $197 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q4 2021 Filed on Feb 14, 2022
31,700
$27.99 - $28.95 $887K - $918K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,992
$225.84 - $248.52 $1.58M - $1.74M
Kraton Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,000
$44.65 - $81.34 $134K - $244K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
17,500
$177.8 - $281.64 $3.11M - $4.93M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$57.28 - $89.08 $573K - $891K
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
29,500
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
15,000
$21.55 - $26.24 $323K - $394K
WCC
Wesco International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,100
$116.71 - $138.63 $595K - $707K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,000
$569.0 - $667.24 $569K - $667K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
206,100
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
24,000
N/A
At Home Group Inc
Q3 2021 Filed on Nov 04, 2021
12,000
N/A
Knoll Inc
Q3 2021 Filed on Nov 04, 2021
35,000
N/A
STE
Steris PLC

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,000
$204.28 - $225.82 $204K - $226K
Proofpoint Inc
Q3 2021 Filed on Nov 04, 2021
34,950
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 04, 2021
75,000
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 04, 2021
32,200
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 04, 2021
317,900
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 04, 2021
82,200
N/A
Ferro Corp
Q3 2021 Filed on Nov 04, 2021
36,300
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 04, 2021
32,500
N/A
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Nov 04, 2021
1,590
$208.53 - $283.04 $332K - $450K
LASR
Nlight, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
14,100
$24.6 - $36.73 $347K - $518K
Cimarex Energy CO
Q3 2021 Filed on Nov 04, 2021
3,000
N/A
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 04, 2021
9,700
$226.79 - $299.17 $2.2M - $2.9M
Talend S A
Q3 2021 Filed on Nov 04, 2021
90,000
N/A
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
15,000
$237.55 - $285.63 $3.56M - $4.28M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
5,000
$139.04 - $160.48 $695K - $802K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Nov 04, 2021
20,000
$64.64 - $77.57 $1.29M - $1.55M
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 04, 2021
10,000
$101.48 - $127.22 $1.01M - $1.27M
Constellation Pharmceticls I
Q3 2021 Filed on Nov 04, 2021
70,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
6,000
$67.43 - $94.71 $405K - $568K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 23, 2021
3,000
$59.91 - $81.67 $180K - $245K
Inphi Corp
Q2 2021 Filed on Jul 23, 2021
61,227
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Jul 23, 2021
10,000
N/A
Michaels Cos Inc
Q2 2021 Filed on Jul 23, 2021
140,000
N/A
Boston Private Finl Hldgs In
Q2 2021 Filed on Jul 23, 2021
30,000
N/A
Msg Network Inc
Q2 2021 Filed on Jul 23, 2021
13,252
N/A
Nic Inc
Q2 2021 Filed on Jul 23, 2021
175,300
N/A
Pluralsight Inc
Q2 2021 Filed on Jul 23, 2021
50,499
N/A
Glu Mobile Inc
Q2 2021 Filed on Jul 23, 2021
204,039
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Jul 23, 2021
90,099
N/A
Realpage Inc
Q2 2021 Filed on Jul 23, 2021
131,000
N/A
Aegion Corp
Q2 2021 Filed on Jul 23, 2021
30,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
5,000
$67.43 - $94.71 $337K - $474K
Boingo Wireless Inc
Q2 2021 Filed on Jul 23, 2021
115,000
N/A
Boston Private Finl Hldgs In
Q2 2021 Filed on Jul 23, 2021
30,000
N/A
Cantel Med Corp
Q2 2021 Filed on Jul 23, 2021
13,310
N/A
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