Harvest Volatility Management’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,684	Closed	-$1.2M	–	35
2023 Q2	$1.2M	Buy	5,684 +173	+3%	+$35.3K	0.24%	79
2023 Q1	$1.08M	Sell	5,511 -359	-6%	-$60.6K	0.22%	91
2022 Q4	$778K	Sell	5,870 -1,260	-18%	-$184K	0.16%	114
2022 Q3	$1.05M	Buy	7,130 +730	+11%	+$124K	0.18%	103
2022 Q2	$1.06M	Buy	6,400 +515	+9%	+$91K	0.17%	106
2022 Q1	$1.25M	Buy	5,885 +5,882	+196,067%	+$1.27M	0.14%	107
2021 Q4	$806	Buy	+3	New	+$843	﹤0.01%	119

Other funds holding CRM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Harvest Volatility Management sold out of Salesforce (CRM) in Q3 2023, closing a stake of 5,684 shares — an estimated $1.2M sold.

Harvest Volatility Management first reported a position in CRM in Q4 2021 and held it in 7 quarters. The position peaked at $1.25M in Q1 2022. 2,287 funds tracked by Wall St. Rank hold CRM as of Q3 2023.

Harvest Volatility Management reported no remaining Salesforce position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 5,684 Salesforce shares in Q3 2023, an estimated $1.2M.
Harvest Volatility Management first reported a position in Salesforce in Q4 2021 and held it in 7 quarters.
Harvest Volatility Management's Salesforce position peaked at $1.25M in Q1 2022.
2,287 funds tracked by Wall St. Rank held Salesforce as of Q3 2023.

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