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Harvest Volatility Management’s CoStar Group CSGP Stock Holding History

Harvest Volatility Management’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,589
Closed -$1.12M – 38
2023
Q2 		$1.12M Sell
12,589
-2,031
-14% -$157K 0.22% 83
2023
Q1 		$996K Sell
14,620
-2,556
-15% -$189K 0.2% 98
2022
Q4 		$1.33M Buy
+17,176
New +$1.34M 0.27% 80

Other funds holding CSGP

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Harvest Volatility Management sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 12,589 shares — an estimated $1.12M sold.

Harvest Volatility Management first reported a position in CSGP in Q4 2022 and held it in 3 quarters. The position peaked at $1.33M in Q4 2022. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

  • Harvest Volatility Management reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 12,589 CoStar Group shares in Q3 2023, an estimated $1.12M.
  • Harvest Volatility Management first reported a position in CoStar Group in Q4 2022 and held it in 3 quarters.
  • Harvest Volatility Management's CoStar Group position peaked at $1.33M in Q4 2022.
  • 689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

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