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Alambic Investment Management’s Coda Octopus Group CODA Stock Holding History

Alambic Investment Management’s Portfolio CODA Stock Details CODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-68,599
Closed -$563K – 294
2019
Q3 		$563K Buy
68,599
+24,752
+56% +$269K 0.42% 94
2019
Q2 		$572K Buy
+43,847
New +$576K 0.35% 112

Other funds holding CODA

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's CODA Position: Q4 2019 in Review

Alambic Investment Management sold out of Coda Octopus Group (CODA) in Q4 2019, closing a stake of 68,599 shares — an estimated $563K sold.

Alambic Investment Management first reported a position in CODA in Q2 2019 and held it in 2 quarters. The position peaked at $572K in Q2 2019. 51 funds tracked by Wall St. Rank hold CODA as of Q4 2019.

  • Alambic Investment Management reported no remaining Coda Octopus Group position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 68,599 Coda Octopus Group shares in Q4 2019, an estimated $563K.
  • Alambic Investment Management first reported a position in Coda Octopus Group in Q2 2019 and held it in 2 quarters.
  • Alambic Investment Management's Coda Octopus Group position peaked at $572K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Coda Octopus Group as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.