Harvest Volatility Management’s ASML ASML Stock Holding History

Harvest Volatility Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,664	Closed	-$1.93M	–	19
2023 Q2	$1.93M	Sell	2,664 -448	-14%	-$305K	0.39%	44
2023 Q1	$2.11M	Sell	3,112 -549	-15%	-$353K	0.42%	42
2022 Q4	$2M	Sell	3,661 -836	-19%	-$438K	0.4%	50
2022 Q3	$1.92M	Sell	4,497 -17	-0.4%	-$8.52K	0.33%	64
2022 Q2	$2.15M	Sell	4,514 -549	-11%	-$306K	0.35%	56
2022 Q1	$3.38M	Buy	5,063 +5,058	+101,160%	+$3.39M	0.38%	48
2021 Q4	$3.93K	Sell	5 -3,725	-100%	-$2.96M	﹤0.01%	57
2021 Q3	$2.78M	Buy	3,730 +1,451	+64%	+$1.14M	0.13%	50
2021 Q2	$1.57M	Buy	2,279 +595	+35%	+$392K	0.13%	56
2021 Q1	$1.04M	Buy	1,684 +672	+66%	+$373K	0.1%	63
2020 Q4	$494K	Buy	+1,012	New	+$426K	0.06%	86

Other funds holding ASML

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harvest Volatility Management sold out of ASML (ASML) in Q3 2023, closing a stake of 2,664 shares — an estimated $1.93M sold.

Harvest Volatility Management first reported a position in ASML in Q4 2020 and held it in 11 quarters. The position peaked at $3.38M in Q1 2022. 1,178 funds tracked by Wall St. Rank hold ASML as of Q3 2023.

Harvest Volatility Management reported no remaining ASML position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 2,664 ASML shares in Q3 2023, an estimated $1.93M.
Harvest Volatility Management first reported a position in ASML in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's ASML position peaked at $3.38M in Q1 2022.
1,178 funds tracked by Wall St. Rank held ASML as of Q3 2023.

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