HVM
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Harvest Volatility Management’s GE HealthCare GEHC Stock Holding History

Harvest Volatility Management’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,969
Closed -$1.13M – 55
2023
Q2 		$1.13M Buy
+13,969
New +$1.11M 0.23% 82

Other funds holding GEHC

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Harvest Volatility Management sold out of GE HealthCare (GEHC) in Q3 2023, closing a stake of 13,969 shares — an estimated $1.13M sold.

Harvest Volatility Management first reported a position in GEHC in Q2 2023 and held it in 1 quarter. The position peaked at $1.13M in Q2 2023. 1,106 funds tracked by Wall St. Rank hold GEHC as of Q3 2023.

  • Harvest Volatility Management reported no remaining GE HealthCare position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 13,969 GE HealthCare shares in Q3 2023, an estimated $1.13M.
  • Harvest Volatility Management first reported a position in GE HealthCare in Q2 2023 and held it in 1 quarter.
  • Harvest Volatility Management's GE HealthCare position peaked at $1.13M in Q2 2023.
  • 1,106 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2023.

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