OQS
AGR

Occudo Quantitative Strategies’s Avangrid, Inc. AGR Stock Holding History

Occudo Quantitative Strategies’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-74,532
Closed -$2.42M – 1075
2023
Q4 		$2.42M Buy
74,532
+9,765
+15% +$304K 0.33% 81
2023
Q3 		$1.95M Sell
64,767
-29,504
-31% -$1.04M 0.25% 104
2023
Q2 		$3.55M Buy
94,271
+8,492
+10% +$333K 0.37% 46
2023
Q1 		$3.42M Buy
85,779
+13,910
+19% +$569K 0.31% 83
2022
Q4 		$3.09M Buy
71,869
+55,104
+329% +$2.28M 0.36% 57
2022
Q3 		$699K Sell
16,765
-73,690
-81% -$3.54M 0.05% 549
2022
Q2 		$4.17M Buy
90,455
+42,770
+90% +$1.98M 0.34% 53
2022
Q1 		$2.23M Buy
+47,685
New +$2.19M 0.19% 140

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Occudo Quantitative Strategies's AGR Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 74,532 shares — an estimated $2.42M sold.

Occudo Quantitative Strategies first reported a position in AGR in Q1 2022 and held it in 8 quarters. The position peaked at $4.17M in Q2 2022. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 74,532 Avangrid, Inc. shares in Q1 2024, an estimated $2.42M.
  • Occudo Quantitative Strategies first reported a position in Avangrid, Inc. in Q1 2022 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Avangrid, Inc. position peaked at $4.17M in Q2 2022.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.