Harvest Management LLC Closed Holding Positions

Harvest Management LLC

  • $197 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rsp Permian Inc
Q3 2018 Filed on Nov 06, 2018
149,500
N/A
Schulman A Inc
Q3 2018 Filed on Nov 06, 2018
25,000
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 06, 2018
20,934
N/A
Cavium Inc
Q3 2018 Filed on Nov 06, 2018
10,000
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
5,950
$108.43 - $126.33 $645K - $752K
MCHP
Microchip Technology Inc

Technology
Q3 2018 Filed on Nov 06, 2018
5,000
$39.3 - $49.04 $197K - $245K
Foundation Medicine Inc
Q3 2018 Filed on Nov 06, 2018
10,000
N/A
SYNA
Synaptics Inc

Technology
Q3 2018 Filed on Nov 06, 2018
4,000
$42.69 - $51.81 $171K - $207K
SNX
Td Synnex Corp

Technology
Q3 2018 Filed on Nov 06, 2018
3,000
$42.35 - $51.96 $127K - $156K
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 06, 2018
45,000
N/A
Cigna Corporation
Q3 2018 Filed on Nov 06, 2018
24,000
N/A
Xl Group LTD
Q3 2018 Filed on Nov 06, 2018
75,000
N/A
Ggp Inc
Q3 2018 Filed on Nov 06, 2018
95,000
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 06, 2018
60,000
N/A
Gramercy Ppty Tr
Q3 2018 Filed on Nov 06, 2018
15,000
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 06, 2018
75,000
N/A
Monsanto CO New
Q2 2018 Filed on Jul 24, 2018
38,000
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2018 Filed on Jul 24, 2018
5,000
$82.14 - $94.85 $411K - $474K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
7,300
$25.52 - $31.93 $186K - $233K
Time Warner Inc
Q2 2018 Filed on Jul 24, 2018
80,000
N/A
Dell Technologies Inc
Q2 2018 Filed on Jul 24, 2018
20,000
N/A
Brookfield Ppty Partners L P
Q2 2018 Filed on Jul 24, 2018
20,000
N/A
GLW
Corning Inc

Technology
Q2 2018 Filed on Jul 24, 2018
10,000
$26.35 - $29.09 $264K - $291K
Mulesoft Inc
Q2 2018 Filed on Jul 24, 2018
5,000
N/A
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Jul 24, 2018
40,000
$49.75 - $60.64 $1.99M - $2.43M
Microsemi Corp
Q2 2018 Filed on Jul 24, 2018
35,000
N/A
Orbital Atk Inc
Q2 2018 Filed on Jul 24, 2018
30,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q2 2018 Filed on Jul 24, 2018
1,000
$261.04 - $317.46 $261K - $317K
CTAS
Cintas Corp

Industrials
Q2 2018 Filed on Jul 24, 2018
1,600
$166.74 - $192.3 $267K - $308K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
7,300
$25.52 - $31.93 $186K - $233K
GLW
Corning Inc

Technology
Q2 2018 Filed on Jul 24, 2018
10,000
$26.35 - $29.09 $264K - $291K
Monsanto CO New
Q2 2018 Filed on Jul 24, 2018
43,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q2 2018 Filed on Jul 24, 2018
8,290
$46.38 - $51.57 $384K - $428K
CACI
Caci International Inc

Technology
Q2 2018 Filed on Jul 24, 2018
2,000
$147.55 - $172.75 $295K - $346K
BG
Bungeltd

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
9,500
$69.1 - $75.7 $656K - $719K
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Jul 24, 2018
125,000
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Jul 24, 2018
60,000
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2018 Filed on Jul 24, 2018
5,000
$82.14 - $94.85 $411K - $474K
Ablynx Nv
Q2 2018 Filed on Jul 24, 2018
39,000
N/A
QCOM
Qualcomm Inc

Technology
Q2 2018 Filed on Jul 24, 2018
34,500
$49.75 - $60.64 $1.72M - $2.09M
General Cable Corp Del New
Q2 2018 Filed on Jul 24, 2018
21,000
N/A
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Jul 24, 2018
7,500
$66.19 - $74.08 $496K - $556K
Callidus Software Inc
Q2 2018 Filed on Jul 24, 2018
40,400
N/A
Commercehub Inc
Q2 2018 Filed on Jul 24, 2018
25,000
N/A
Ply Gem Hldgs Inc
Q2 2018 Filed on Jul 24, 2018
35,000
N/A
Mulesoft Inc
Q2 2018 Filed on Jul 24, 2018
255,000
N/A
Layne Christensen CO
Q2 2018 Filed on Jul 24, 2018
20,000
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2018 Filed on Jul 24, 2018
20,000
$13.77 - $16.04 $275K - $321K
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Jul 24, 2018
1,000
$185.89 - $225.96 $186K - $226K
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