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Harvest Volatility Management’s Advanced Micro Devices AMD Stock Holding History

Harvest Volatility Management’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-49,504
Closed -$5.64M – 15
2023
Q2 		$5.64M Sell
49,504
-8,249
-14% -$858K 1.13% 15
2023
Q1 		$5.65M Sell
57,753
-10,331
-15% -$841K 1.14% 17
2022
Q4 		$4.41M Sell
68,084
-17,634
-21% -$1.16M 0.89% 25
2022
Q3 		$5.5M Sell
85,718
-6,054
-7% -$515K 0.95% 23
2022
Q2 		$7.02M Buy
91,772
+5,307
+6% +$497K 1.13% 21
2022
Q1 		$9.45M Buy
86,465
+86,391
+116,745% +$10.3M 1.07% 21
2021
Q4 		$10.6K Sell
74
-55,897
-100% -$7.51M ﹤0.01% 35
2021
Q3 		$5.76M Buy
55,971
+21,051
+60% +$2.15M 0.27% 32
2021
Q2 		$3.28M Buy
34,920
+8,611
+33% +$696K 0.26% 36
2021
Q1 		$2.06M Buy
26,309
+10,157
+63% +$875K 0.19% 37
2020
Q4 		$1.48M Buy
+16,152
New +$1.39M 0.17% 32

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Volatility Management's AMD Position: Q3 2023 in Review

Harvest Volatility Management sold out of Advanced Micro Devices (AMD) in Q3 2023, closing a stake of 49,504 shares — an estimated $5.64M sold.

Harvest Volatility Management first reported a position in AMD in Q4 2020 and held it in 11 quarters. The position peaked at $9.45M in Q1 2022. 1,984 funds tracked by Wall St. Rank hold AMD as of Q3 2023.

  • Harvest Volatility Management reported no remaining Advanced Micro Devices position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 49,504 Advanced Micro Devices shares in Q3 2023, an estimated $5.64M.
  • Harvest Volatility Management first reported a position in Advanced Micro Devices in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Advanced Micro Devices position peaked at $9.45M in Q1 2022.
  • 1,984 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.