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Occudo Quantitative Strategies’s Achieve Life Sciences ACHV Stock Holding History

Occudo Quantitative Strategies’s Portfolio ACHV Stock Details ACHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,001
Closed -$83K – 1105
2022
Q1 		$83K Hold
11,001
– – 0.01% 1036
2021
Q4 		$86K Sell
11,001
-1,967
-15% -$15.5K 0.01% 969
2021
Q3 		$110K Sell
12,968
-6,114
-32% -$48K 0.01% 918
2021
Q2 		$171K Buy
+19,082
New +$182K 0.03% 739

Other funds holding ACHV

SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Occudo Quantitative Strategies's ACHV Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Achieve Life Sciences (ACHV) in Q2 2022, closing a stake of 11,001 shares — an estimated $83K sold.

Occudo Quantitative Strategies first reported a position in ACHV in Q2 2021 and held it in 4 quarters. The position peaked at $171K in Q2 2021. 31 funds tracked by Wall St. Rank hold ACHV as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Achieve Life Sciences position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,001 Achieve Life Sciences shares in Q2 2022, an estimated $83K.
  • Occudo Quantitative Strategies first reported a position in Achieve Life Sciences in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Achieve Life Sciences position peaked at $171K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.