Harvest Volatility Management’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,670	Closed	-$759K	–	63
2023 Q2	$759K	Buy	5,670 +701	+14%	+$90.5K	0.15%	110
2023 Q1	$642K	Sell	4,969 -842	-14%	-$113K	0.13%	120
2022 Q4	$819K	Sell	5,811 -1,219	-17%	-$168K	0.17%	111
2022 Q3	$855K	Buy	7,030 +630	+10%	+$82.7K	0.15%	111
2022 Q2	$904K	Buy	6,400 +515	+9%	+$69.5K	0.15%	111
2022 Q1	$765K	Buy	5,885 +5,882	+196,067%	+$767K	0.09%	127
2021 Q4	$424	Buy	+3	New	+$376	﹤0.01%	133

Other funds holding IBM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Harvest Volatility Management sold out of IBM (IBM) in Q3 2023, closing a stake of 5,670 shares — an estimated $759K sold.

Harvest Volatility Management first reported a position in IBM in Q4 2021 and held it in 7 quarters. The position peaked at $904K in Q2 2022. 2,461 funds tracked by Wall St. Rank hold IBM as of Q3 2023.

Harvest Volatility Management reported no remaining IBM position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 5,670 IBM shares in Q3 2023, an estimated $759K.
Harvest Volatility Management first reported a position in IBM in Q4 2021 and held it in 7 quarters.
Harvest Volatility Management's IBM position peaked at $904K in Q2 2022.
2,461 funds tracked by Wall St. Rank held IBM as of Q3 2023.

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