Occudo Quantitative Strategies
AIMC

Occudo Quantitative Strategies’s Altra Industrial Motion Corp AIMC Stock Holding History

Occudo Quantitative Strategies’s Portfolio AIMC Stock Details AIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,604
Closed -$296K – 1461
2022
Q1 		$296K Buy
7,604
+1,431
+23% +$64.3K 0.02% 826
2021
Q4 		$318K Sell
6,173
-955
-13% -$52.4K 0.03% 740
2021
Q3 		$395K Hold
7,128
– – 0.05% 625
2021
Q2 		$463K Buy
7,128
+108
+2% +$6.87K 0.07% 454
2021
Q1 		$388K Sell
7,020
-100
-1% -$5.81K 0.08% 416
2020
Q4 		$395K Buy
+7,120
New +$351K 0.12% 326

Other funds holding AIMC

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Altra Industrial Motion Corp (AIMC) in Q2 2022, closing a stake of 7,604 shares — an estimated $296K sold.

Occudo Quantitative Strategies first reported a position in AIMC in Q4 2020 and held it in 6 quarters. The position peaked at $463K in Q2 2021. 212 funds tracked by Wall St. Rank hold AIMC as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Altra Industrial Motion Corp position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,604 Altra Industrial Motion Corp shares in Q2 2022, an estimated $296K.
  • Occudo Quantitative Strategies first reported a position in Altra Industrial Motion Corp in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Altra Industrial Motion Corp position peaked at $463K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q2 2022.

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