Harvest Volatility Management’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,793	Closed	-$975K	–	45
2023 Q2	$975K	Sell	6,793 -1,154	-15%	-$170K	0.2%	94
2023 Q1	$1.12M	Sell	7,947 -1,377	-15%	-$200K	0.23%	87
2022 Q4	$1.32M	Sell	9,324 -2,542	-21%	-$378K	0.27%	82
2022 Q3	$1.62M	Sell	11,866 -414	-3%	-$64.4K	0.28%	75
2022 Q2	$1.91M	Sell	12,280 -1,413	-10%	-$224K	0.31%	68
2022 Q1	$2.19M	Buy	13,693 +13,679	+97,707%	+$1.93M	0.25%	77
2021 Q4	$1.93K	Sell	14 -10,347	-100%	-$1.26M	﹤0.01%	105
2021 Q3	$992K	Buy	10,361 +3,696	+55%	+$355K	0.05%	102
2021 Q2	$663K	Buy	6,665 +1,558	+31%	+$169K	0.05%	107
2021 Q1	$585K	Buy	5,107 +1,948	+62%	+$209K	0.05%	105
2020 Q4	$341K	Buy	+3,159	New	+$317K	0.04%	108

Other funds holding DLTR

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

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

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Harvest Volatility Management sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 6,793 shares — an estimated $975K sold.

Harvest Volatility Management first reported a position in DLTR in Q4 2020 and held it in 11 quarters. The position peaked at $2.19M in Q1 2022. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Harvest Volatility Management reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 6,793 Dollar Tree shares in Q3 2023, an estimated $975K.
Harvest Volatility Management first reported a position in Dollar Tree in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Dollar Tree position peaked at $2.19M in Q1 2022.
730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

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