HVM
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Harvest Volatility Management’s CSX Corp CSX Stock Holding History

Harvest Volatility Management’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-62,680
Closed -$2.14M – 40
2023
Q2 		$2.14M Sell
62,680
-11,455
-15% -$362K 0.43% 38
2023
Q1 		$2.19M Sell
74,135
-14,539
-16% -$447K 0.44% 41
2022
Q4 		$2.75M Sell
88,674
-25,053
-22% -$753K 0.55% 37
2022
Q3 		$3.09M Sell
113,727
-5,051
-4% -$157K 0.53% 38
2022
Q2 		$3.45M Sell
118,778
-14,651
-11% -$478K 0.56% 36
2022
Q1 		$5M Buy
133,429
+133,294
+98,736% +$4.72M 0.56% 34
2021
Q4 		$5.09K Sell
135
-103,911
-100% -$3.66M ﹤0.01% 51
2021
Q3 		$3.09M Buy
104,046
+38,772
+59% +$1.24M 0.14% 45
2021
Q2 		$2.09M Buy
65,274
+15,594
+31% +$514K 0.17% 48
2021
Q1 		$1.6M Buy
49,680
+18,885
+61% +$576K 0.15% 45
2020
Q4 		$932K Buy
+30,795
New +$885K 0.11% 52

Other funds holding CSX

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Harvest Volatility Management sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 62,680 shares — an estimated $2.14M sold.

Harvest Volatility Management first reported a position in CSX in Q4 2020 and held it in 11 quarters. The position peaked at $5M in Q1 2022. 1,542 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

  • Harvest Volatility Management reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 62,680 CSX Corp shares in Q3 2023, an estimated $2.14M.
  • Harvest Volatility Management first reported a position in CSX Corp in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's CSX Corp position peaked at $5M in Q1 2022.
  • 1,542 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

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