Harvest Volatility Management’s DexCom DXCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,940	Closed	-$1.53M	–	47
2023 Q2	$1.53M	Sell	11,940 -1,938	-14%	-$234K	0.31%	58
2023 Q1	$1.59M	Sell	13,878 -2,415	-15%	-$270K	0.32%	62
2022 Q4	$1.85M	Sell	16,293 -4,529	-22%	-$497K	0.37%	55
2022 Q3	$1.71M	Sell	20,822 -327	-2%	-$27.7K	0.3%	71
2022 Q2	$1.58M	Sell	21,149 -2,499	-11%	-$228K	0.25%	84
2022 Q1	$3.02M	Buy	23,648 +23,624	+98,433%	+$2.58M	0.34%	55
2021 Q4	$3.17K	Sell	24 -17,800	-100%	-$2.56M	﹤0.01%	75
2021 Q3	$2.44M	Buy	17,824 +6,708	+60%	+$846K	0.11%	55
2021 Q2	$1.19M	Buy	11,116 +2,780	+33%	+$267K	0.1%	79
2021 Q1	$749K	Buy	8,336 +3,176	+62%	+$298K	0.07%	93
2020 Q4	$477K	Buy	+5,160	New	+$461K	0.06%	88

Other funds holding DXCM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Harvest Volatility Management sold out of DexCom (DXCM) in Q3 2023, closing a stake of 11,940 shares — an estimated $1.53M sold.

Harvest Volatility Management first reported a position in DXCM in Q4 2020 and held it in 11 quarters. The position peaked at $3.02M in Q1 2022. 902 funds tracked by Wall St. Rank hold DXCM as of Q3 2023.

Harvest Volatility Management reported no remaining DexCom position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 11,940 DexCom shares in Q3 2023, an estimated $1.53M.
Harvest Volatility Management first reported a position in DexCom in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's DexCom position peaked at $3.02M in Q1 2022.
902 funds tracked by Wall St. Rank held DexCom as of Q3 2023.

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