Harvest Volatility Management’s Marvell Technology MRVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,097	Closed	-$1.56M	–	89
2023 Q2	$1.56M	Sell	26,097 -4,073	-14%	-$198K	0.31%	56
2023 Q1	$1.3M	Sell	30,170 -5,117	-15%	-$215K	0.26%	79
2022 Q4	$1.31M	Sell	35,287 -9,187	-21%	-$375K	0.26%	85
2022 Q3	$1.91M	Sell	44,474 -1,186	-3%	-$58.7K	0.33%	66
2022 Q2	$1.99M	Sell	45,660 -5,663	-11%	-$321K	0.32%	65
2022 Q1	$3.68M	Buy	51,323 +51,273	+102,546%	+$3.69M	0.42%	44
2021 Q4	$4.4K	Sell	50 -37,963	-100%	-$2.84M	﹤0.01%	52
2021 Q3	$2.29M	Buy	38,013 +14,466	+61%	+$867K	0.11%	61
2021 Q2	$1.37M	Buy	23,547 +8,957	+61%	+$438K	0.11%	69
2021 Q1	$715K	Buy	14,590 +5,597	+62%	+$274K	0.07%	95
2020 Q4	$428K	Buy	+8,993	New	+$389K	0.05%	97

Other funds holding MRVL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Harvest Volatility Management sold out of Marvell Technology (MRVL) in Q3 2023, closing a stake of 26,097 shares — an estimated $1.56M sold.

Harvest Volatility Management first reported a position in MRVL in Q4 2020 and held it in 11 quarters. The position peaked at $3.68M in Q1 2022. 945 funds tracked by Wall St. Rank hold MRVL as of Q3 2023.

Harvest Volatility Management reported no remaining Marvell Technology position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 26,097 Marvell Technology shares in Q3 2023, an estimated $1.56M.
Harvest Volatility Management first reported a position in Marvell Technology in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Marvell Technology position peaked at $3.68M in Q1 2022.
945 funds tracked by Wall St. Rank held Marvell Technology as of Q3 2023.

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