Harvest Management LLC Closed Holding Positions

Harvest Management LLC

  • $197 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Navistar Intl Corp New
Q4 2020 Filed on Feb 03, 2021
72,200
N/A
Pfenex Inc
Q4 2020 Filed on Feb 03, 2021
46,950
N/A
Grubhub Inc
Q3 2020 Filed on Oct 23, 2020
14,000
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Oct 23, 2020
55,000
N/A
Delphi Technologies Pl
Q3 2020 Filed on Oct 23, 2020
10,000
N/A
Forescout Technologies Inc
Q3 2020 Filed on Oct 23, 2020
25,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Oct 23, 2020
2,000
$104.49 - $118.88 $209K - $238K
Forescout Technologies Inc
Q3 2020 Filed on Oct 23, 2020
40,000
N/A
Logmein Inc
Q3 2020 Filed on Oct 23, 2020
38,000
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
32,250
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
15,100
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
100,681
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
9,500
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
159,400
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
180,000
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
9,000
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
20,000
$21.29 - $37.52 $426K - $750K
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
7,500
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
600
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
2,500
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
31,100
N/A
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
5,000
$73.55 - $84.56 $368K - $423K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10,000
$14.06 - $18.17 $141K - $182K
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
16,400
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
9,400
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on Apr 28, 2020
52,283
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 28, 2020
19,827
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
10,000
$13.67 - $31.22 $137K - $312K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
20,000
$13.67 - $31.22 $273K - $624K
Aquaventure Hldgs LTD
Q1 2020 Filed on Apr 28, 2020
25,000
N/A
Arqule Inc
Q1 2020 Filed on Apr 28, 2020
64,944
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on Apr 28, 2020
22,326
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
5,000
$107.9 - $143.34 $540K - $717K
Pattern Energy Group Inc
Q1 2020 Filed on Apr 28, 2020
22,151
N/A
Medicines CO
Q1 2020 Filed on Apr 28, 2020
7,126
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on Apr 28, 2020
17,400
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 28, 2020
14,705
N/A
Instructure Inc
Q1 2020 Filed on Apr 28, 2020
13,263
N/A
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
19,364
$1.25 - $6.99 $24.2K - $135K
Continental Bldg Prods Inc
Q1 2020 Filed on Apr 28, 2020
7,746
N/A
Avx Corp New
Q1 2020 Filed on Apr 28, 2020
46,475
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on Apr 28, 2020
9,669
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
2,900
$76.22 - $110.72 $221K - $321K
Suntrust Bks Inc
Q4 2019 Filed on Feb 07, 2020
10,000
N/A
Symantec Corp
Q4 2019 Filed on Feb 07, 2020
30,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
2,500
$97.24 - $123.5 $243K - $309K
Spark Therapeutics Inc
Q4 2019 Filed on Feb 07, 2020
12,200
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 07, 2020
160,283
N/A
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