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Harvest Volatility Management’s Eli Lilly LLY Stock Holding History

Harvest Volatility Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-689
Closed -$227K – 137
2022
Q3 		$227K Sell
689
-64
-8% -$20.3K 0.04% 128
2022
Q2 		$244K Buy
+753
New +$226K 0.04% 131

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harvest Volatility Management's LLY Position: Q4 2022 in Review

Harvest Volatility Management sold out of Eli Lilly (LLY) in Q4 2022, closing a stake of 689 shares — an estimated $227K sold.

Harvest Volatility Management first reported a position in LLY in Q2 2022 and held it in 2 quarters. The position peaked at $244K in Q2 2022. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Harvest Volatility Management reported no remaining Eli Lilly position as of Q4 2022 after selling out during the quarter.
  • Harvest Volatility Management sold 689 Eli Lilly shares in Q4 2022, an estimated $227K.
  • Harvest Volatility Management first reported a position in Eli Lilly in Q2 2022 and held it in 2 quarters.
  • Harvest Volatility Management's Eli Lilly position peaked at $244K in Q2 2022.
  • 2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Harvest Volatility Management's 13F filing for Q4 2022, filed 9 Feb 2023.