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Harvest Volatility Management LLC

SEC CIK
0001455530
Latest filing
Oct 31, 2024

FISV holding history

Fiserv Inc in every 13F filed by Harvest Volatility Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FISV overviewAll 13F holders of FISVFull Q3 2024 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of FISV by Harvest Volatility Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−22,557−100.0%Sold outHolders
Q1 202322,557$2.55M0.5%−4,251−15.9%ReducedHolders
Q4 202226,808$2.71M0.5%−7,123−21.0%ReducedHolders
Q3 202233,931$3.22M0.6%−1,425−4.0%ReducedHolders
Q2 202235,356$3.15M0.5%−4,322−10.9%ReducedHolders
Q1 202239,678$4.02M0.5%−609−1.5%ReducedHolders
Q4 202140,287$4.18M0.2%+9,742+31.9%AddedHolders
Q3 202130,545$3.31M0.2%+11,384+59.4%AddedHolders
Q2 202119,161$2.05M0.2%+4,620+31.8%AddedHolders
Q1 202114,541$1.73M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.