OQS
AIP icon

Occudo Quantitative Strategies’s Arteris AIP Stock Holding History

Occudo Quantitative Strategies’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,488
Closed -$148K – 652
2025
Q2 		$148K Sell
15,488
-7,795
-33% -$57.4K 0.02% 551
2025
Q1 		$165K Buy
23,283
+2,817
+14% +$26.9K 0.02% 579
2024
Q4 		$209K Buy
+20,466
New +$169K 0.04% 567
2023
Q4 		– Sell
-16,314
Closed -$106K – 768
2023
Q3 		$106K Sell
16,314
-43,571
-73% -$299K 0.01% 873
2023
Q2 		$408K Buy
+59,885
New +$323K 0.04% 624

Other funds holding AIP

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's AIP Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Arteris (AIP) in Q3 2025, closing a stake of 15,488 shares — an estimated $148K sold.

Occudo Quantitative Strategies first reported a position in AIP in Q2 2023 and held it in 5 quarters. The position peaked at $408K in Q2 2023. 120 funds tracked by Wall St. Rank hold AIP as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Arteris position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,488 Arteris shares in Q3 2025, an estimated $148K.
  • Occudo Quantitative Strategies first reported a position in Arteris in Q2 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Arteris position peaked at $408K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Arteris as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.