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Harvest Volatility Management’s Nike NKE Stock Holding History

Harvest Volatility Management’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,809
Closed -$641K – 93
2023
Q2 		$641K Buy
5,809
+145
+3% +$17K 0.13% 117
2023
Q1 		$680K Sell
5,664
-436
-7% -$53.6K 0.14% 118
2022
Q4 		$714K Sell
6,100
-1,279
-17% -$129K 0.14% 118
2022
Q3 		$703K Buy
7,379
+979
+15% +$105K 0.12% 118
2022
Q2 		$654K Buy
6,400
+515
+9% +$60.9K 0.11% 120
2022
Q1 		$792K Buy
5,885
+5,882
+196,067% +$827K 0.09% 126
2021
Q4 		$529 Buy
+3
New +$495 ﹤0.01% 126

Other funds holding NKE

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harvest Volatility Management sold out of Nike (NKE) in Q3 2023, closing a stake of 5,809 shares — an estimated $641K sold.

Harvest Volatility Management first reported a position in NKE in Q4 2021 and held it in 7 quarters. The position peaked at $792K in Q1 2022. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Harvest Volatility Management reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 5,809 Nike shares in Q3 2023, an estimated $641K.
  • Harvest Volatility Management first reported a position in Nike in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Nike position peaked at $792K in Q1 2022.
  • 2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

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