OQS
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Occudo Quantitative Strategies’s AudioEye AEYE Stock Holding History

Occudo Quantitative Strategies’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,555
Closed -$373K – 636
2024
Q4 		$373K Buy
24,555
+9,940
+68% +$227K 0.07% 381
2024
Q3 		$334K Buy
14,615
+4,398
+43% +$96.8K 0.06% 415
2024
Q2 		$180K Buy
+10,217
New +$181K 0.03% 614

Other funds holding AEYE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Occudo Quantitative Strategies's AEYE Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of AudioEye (AEYE) in Q1 2025, closing a stake of 24,555 shares — an estimated $373K sold.

Occudo Quantitative Strategies first reported a position in AEYE in Q2 2024 and held it in 3 quarters. The position peaked at $373K in Q4 2024. 82 funds tracked by Wall St. Rank hold AEYE as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining AudioEye position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,555 AudioEye shares in Q1 2025, an estimated $373K.
  • Occudo Quantitative Strategies first reported a position in AudioEye in Q2 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's AudioEye position peaked at $373K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held AudioEye as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.