Harvest Management LLC Closed Holding Positions

Harvest Management LLC

  • $197 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Jul 24, 2019
22,000
$34.01 - $39.4 $748K - $867K
Maxwell Technologies Inc
Q2 2019 Filed on Jul 24, 2019
110,000
N/A
Cas Med Sys Inc
Q2 2019 Filed on Jul 24, 2019
31,221
N/A
Clementia Pharmaceuticals In
Q2 2019 Filed on Jul 24, 2019
22,000
N/A
Ellie Mae Inc
Q2 2019 Filed on Jul 24, 2019
4,000
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 24, 2019
130,000
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Jul 24, 2019
23,500
$16.58 - $20.49 $390K - $482K
Hff Inc
Q2 2019 Filed on Jul 24, 2019
10,090
N/A
Immune Design Corp
Q2 2019 Filed on Jul 24, 2019
90,000
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Jul 24, 2019
27,000
N/A
Quantenna Communications Inc
Q2 2019 Filed on Jul 24, 2019
40,000
N/A
Tribune Pubg CO New
Q2 2019 Filed on Jul 24, 2019
30,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Jul 24, 2019
3,000
N/A
U S G Corp
Q1 2019 Filed on Apr 24, 2019
30,000
N/A
Nxstage Medical Inc
Q1 2019 Filed on Apr 24, 2019
81,000
N/A
CI
Cigna Corp

Healthcare
Q1 2019 Filed on Apr 24, 2019
3,000
$159.69 - $199.81 $479K - $599K
Shire PLC
Q1 2019 Filed on Apr 24, 2019
99,991
N/A
Tesaro Inc
Q1 2019 Filed on Apr 24, 2019
3,000
N/A
Valero Energy Partners LP
Q1 2019 Filed on Apr 24, 2019
25,000
N/A
CI
Cigna Corp

Healthcare
Q1 2019 Filed on Apr 24, 2019
4,309
$159.69 - $199.81 $688K - $861K
Community Health Sys Inc New
Q1 2019 Filed on Apr 24, 2019
160,000
N/A
Esterline Technologies Corp
Q1 2019 Filed on Apr 24, 2019
7,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 24, 2019
245,000
N/A
Pandora Media Inc
Q4 2018 Filed on Feb 11, 2019
15,000
N/A
COHU
Cohu Inc

Technology
Q4 2018 Filed on Feb 11, 2019
11,700
$14.52 - $25.2 $170K - $295K
Viacom Inc New
Q4 2018 Filed on Feb 11, 2019
6,000
N/A
D
Dominion Energy, Inc

Utilities
Q4 2018 Filed on Feb 11, 2019
5,000
$69.89 - $76.92 $349K - $385K
Datawatch Corp
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2018 Filed on Feb 11, 2019
2,500
$65.51 - $86.51 $164K - $216K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 11, 2019
17,000
N/A
MAC
Macerich CO

Real Estate
Q4 2018 Filed on Feb 11, 2019
4,000
$41.03 - $54.53 $164K - $218K
Dell Technologies Inc
Q4 2018 Filed on Feb 11, 2019
6,300
N/A
RMBS
Rambus Inc

Technology
Q4 2018 Filed on Feb 11, 2019
13,200
$7.25 - $10.71 $95.7K - $141K
T
At&T Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
21,500
$20.66 - $25.77 $444K - $554K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
10,800
$20.96 - $37.15 $226K - $401K
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
11,000
$62.92 - $80.8 $692K - $889K
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
96,200
N/A
Akorn Inc
Q4 2018 Filed on Feb 11, 2019
22,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 11, 2019
22,000
N/A
T
At&T Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
21,600
$20.66 - $25.77 $446K - $557K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 11, 2019
10,000
$67.71 - $86.12 $677K - $861K
Aspen Insurance Holdings LTD
Q4 2018 Filed on Feb 11, 2019
25,000
N/A
COHU
Cohu Inc

Technology
Q4 2018 Filed on Feb 11, 2019
5,000
$14.52 - $25.2 $72.6K - $126K
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
10,000
$85.67 - $139.92 $857K - $1.4M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
4,400
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
United Technologies Corp
Q4 2018 Filed on Feb 11, 2019
11,000
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 11, 2019
5,100
N/A
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 11, 2019
2,000
$121.75 - $152.33 $244K - $305K
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