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Harvest Volatility Management’s JD.com JD Stock Holding History

Harvest Volatility Management’s Portfolio JD Stock Details JD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,777
Closed -$470K – 69
2023
Q2 		$470K Sell
13,777
-2,519
-15% -$91.7K 0.09% 127
2023
Q1 		$724K Sell
16,296
-3,815
-19% -$197K 0.15% 114
2022
Q4 		$1.13M Sell
20,111
-6,213
-24% -$313K 0.23% 95
2022
Q3 		$1.35M Sell
26,324
-6,074
-19% -$360K 0.23% 91
2022
Q2 		$2.08M Sell
32,398
-3,936
-11% -$227K 0.34% 60
2022
Q1 		$2.1M Buy
36,334
+36,289
+80,642% +$2.47M 0.24% 80
2021
Q4 		$3.17K Sell
45
-36,364
-100% -$2.88M ﹤0.01% 74
2021
Q3 		$2.63M Buy
36,409
+13,259
+57% +$978K 0.12% 52
2021
Q2 		$1.85M Buy
23,150
+5,097
+28% +$384K 0.15% 51
2021
Q1 		$1.52M Buy
18,053
+6,350
+54% +$582K 0.14% 48
2020
Q4 		$1.03M Buy
+11,703
New +$977K 0.12% 47

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Harvest Volatility Management sold out of JD.com (JD) in Q3 2023, closing a stake of 13,777 shares — an estimated $470K sold.

Harvest Volatility Management first reported a position in JD in Q4 2020 and held it in 11 quarters. The position peaked at $2.63M in Q3 2021. 433 funds tracked by Wall St. Rank hold JD as of Q3 2023.

  • Harvest Volatility Management reported no remaining JD.com position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 13,777 JD.com shares in Q3 2023, an estimated $470K.
  • Harvest Volatility Management first reported a position in JD.com in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's JD.com position peaked at $2.63M in Q3 2021.
  • 433 funds tracked by Wall St. Rank held JD.com as of Q3 2023.

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