Occudo Quantitative Strategies’s ACV Auctions ACVA Stock Holding History

Occudo Quantitative Strategies’s Portfolio ACVA Stock Details ACVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Buy	+331,557	New	+$2.17M	0.09%	293
2025 Q3	–	Sell	-47,740	Closed	-$774K	–	649
2025 Q2	$774K	Buy	+47,740	New	+$743K	0.09%	279
2024 Q4	–	Sell	-47,182	Closed	-$959K	–	656
2024 Q3	$959K	Buy	+47,182	New	+$870K	0.17%	161
2023 Q3	–	Sell	-109,761	Closed	-$1.9M	–	929
2023 Q2	$1.9M	Buy	+109,761	New	+$1.68M	0.2%	150
2022 Q3	–	Sell	-52,370	Closed	-$342K	–	1143
2022 Q2	$342K	Buy	52,370 +8,189	+19%	+$84.3K	0.03%	752
2022 Q1	$654K	Sell	44,181 -8,039	-15%	-$112K	0.05%	542
2021 Q4	$984K	Sell	52,220 -103,397	-66%	-$2.03M	0.09%	363
2021 Q3	$2.78M	Buy	+155,617	New	+$3.3M	0.33%	46

Other funds holding ACVA

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return