Harvest Fund Management’s Scholastic SCHL Stock Holding History

Harvest Fund Management’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-483	Closed	-$19K	–	787
2021 Q4	$19K	Hold	483	–	–	﹤0.01%	617
2021 Q3	$17K	Hold	483	–	–	﹤0.01%	617
2021 Q2	$18K	Hold	483	–	–	﹤0.01%	631
2021 Q1	$14K	Buy	+483	New	+$13.6K	﹤0.01%	713

Other funds holding SCHL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Harvest Fund Management's SCHL Position: Q1 2022 in Review

Harvest Fund Management sold out of Scholastic (SCHL) in Q1 2022, closing a stake of 483 shares — an estimated $19K sold.

Harvest Fund Management first reported a position in SCHL in Q1 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 180 funds tracked by Wall St. Rank hold SCHL as of Q1 2022.

Harvest Fund Management reported no remaining Scholastic position as of Q1 2022 after selling out during the quarter.
Harvest Fund Management sold 483 Scholastic shares in Q1 2022, an estimated $19K.
Harvest Fund Management first reported a position in Scholastic in Q1 2021 and held it in 4 quarters.
Harvest Fund Management's Scholastic position peaked at $19K in Q4 2021.
180 funds tracked by Wall St. Rank held Scholastic as of Q1 2022.

Based on Harvest Fund Management's 13F filing for Q1 2022, filed 12 May 2022.