Harvest Management LLC Closed Holding Positions

Harvest Management LLC

  • $197 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 23, 2021
12,000
$59.91 - $81.67 $719K - $980K
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 23, 2021
20,000
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 23, 2021
97,500
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
20,000
$16.77 - $20.49 $335K - $410K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Jul 23, 2021
6,391
$77.29 - $93.96 $494K - $600K
Thoma Bravo Advantage
Q2 2021 Filed on Jul 23, 2021
15,000
N/A
Corelogic Inc
Q2 2021 Filed on Jul 23, 2021
10,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 23, 2021
25,000
N/A
Cantel Med Corp
Q2 2021 Filed on Jul 23, 2021
10,000
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Jul 23, 2021
97,500
N/A
Navistar Intl Corp New
Q2 2021 Filed on Jul 23, 2021
40,956
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Jul 23, 2021
2,000
$400.61 - $428.06 $801K - $856K
Corelogic Inc
Q2 2021 Filed on Jul 23, 2021
58,000
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Jul 23, 2021
4,500
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
10,000
$155.9 - $187.99 $1.56M - $1.88M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 23, 2021
44,100
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 04, 2021
132,000
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 04, 2021
115,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 04, 2021
72,000
$2.69 - $4.14 $194K - $298K
Concho Res Inc
Q1 2021 Filed on May 04, 2021
10,492
N/A
Biotelemetry Inc
Q1 2021 Filed on May 04, 2021
47,800
N/A
Tiffany & CO New
Q1 2021 Filed on May 04, 2021
132,500
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 04, 2021
5,187
$47.16 - $54.44 $245K - $282K
Alaska Communications Sys Gr
Q1 2021 Filed on May 04, 2021
95,100
N/A
Eaton Vance Corp
Q1 2021 Filed on May 04, 2021
64,658
N/A
Acacia Communications Inc
Q1 2021 Filed on May 04, 2021
203,000
N/A
Virtusa Corp
Q1 2021 Filed on May 04, 2021
17,500
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 04, 2021
5,000
$59.34 - $66.74 $297K - $334K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 04, 2021
22,662
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 04, 2021
12,540
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 04, 2021
105,617
N/A
Perspecta Inc
Q1 2021 Filed on May 04, 2021
16,000
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 04, 2021
70,000
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 04, 2021
70,000
N/A
Perspecta Inc
Q1 2021 Filed on May 04, 2021
20,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 04, 2021
72,000
$2.69 - $4.14 $194K - $298K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 03, 2021
66,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 03, 2021
42,927
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 03, 2021
97,400
N/A
Cubic Corp
Q4 2020 Filed on Feb 03, 2021
6,000
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 03, 2021
36,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 03, 2021
65,000
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 03, 2021
16,600
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 03, 2021
103,000
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 03, 2021
225,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
4,500
$91.45 - $109.85 $412K - $494K
Immunomedics Inc
Q4 2020 Filed on Feb 03, 2021
88,100
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 03, 2021
41,500
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 03, 2021
17,900
N/A
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