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Harvest Volatility Management’s Baker Hughes BKR Stock Holding History

Harvest Volatility Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,216
Closed -$987K – 26
2023
Q2 		$987K Sell
31,216
-5,139
-14% -$150K 0.2% 93
2023
Q1 		$1.05M Sell
36,355
-5,865
-14% -$177K 0.21% 94
2022
Q4 		$1.25M Buy
+42,220
New +$1.16M 0.25% 87

Other funds holding BKR

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harvest Volatility Management sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 31,216 shares — an estimated $987K sold.

Harvest Volatility Management first reported a position in BKR in Q4 2022 and held it in 3 quarters. The position peaked at $1.25M in Q4 2022. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

  • Harvest Volatility Management reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 31,216 Baker Hughes shares in Q3 2023, an estimated $987K.
  • Harvest Volatility Management first reported a position in Baker Hughes in Q4 2022 and held it in 3 quarters.
  • Harvest Volatility Management's Baker Hughes position peaked at $1.25M in Q4 2022.
  • 754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

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