Altshuler Shaham’s Coda Octopus Group CODA Stock Holding History

Altshuler Shaham’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	-84	Closed	-$1K	–	519
2019 Q3	$1K	Buy	+84	New	+$911	﹤0.01%	366

Other funds holding CODA

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Altshuler Shaham's CODA Position: Q4 2019 in Review

Altshuler Shaham sold out of Coda Octopus Group (CODA) in Q4 2019, closing a stake of 84 shares — an estimated $1K sold.

Altshuler Shaham first reported a position in CODA in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 51 funds tracked by Wall St. Rank hold CODA as of Q4 2019.

Altshuler Shaham reported no remaining Coda Octopus Group position as of Q4 2019 after selling out during the quarter.
Altshuler Shaham sold 84 Coda Octopus Group shares in Q4 2019, an estimated $1K.
Altshuler Shaham first reported a position in Coda Octopus Group in Q3 2019 and held it in 1 quarter.
Altshuler Shaham's Coda Octopus Group position peaked at $1K in Q3 2019.
51 funds tracked by Wall St. Rank held Coda Octopus Group as of Q4 2019.

Based on Altshuler Shaham's 13F filing for Q4 2019, filed 11 Feb 2020.