HVM
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Harvest Volatility Management’s Fox Class A FOXA Stock Holding History

Harvest Volatility Management’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,926
Closed -$599K – 140
2021
Q3 		$599K Buy
14,926
+5,546
+59% +$204K 0.03% 107
2021
Q2 		$348K Buy
9,380
+2,118
+29% +$79.5K 0.03% 111
2021
Q1 		$262K Buy
7,262
+2,734
+60% +$95.7K 0.02% 119
2020
Q4 		$132K Buy
+4,528
New +$126K 0.02% 118

Other funds holding FOXA

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return