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Occudo Quantitative Strategies’s AAR Corp AIR Stock Holding History

Occudo Quantitative Strategies’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,363
Closed -$459K – 716
2023
Q4 		$459K Buy
+7,363
New +$473K 0.06% 426
2023
Q3 		– Sell
-19,019
Closed -$1.1M – 939
2023
Q2 		$1.1M Buy
19,019
+11,822
+164% +$637K 0.11% 300
2023
Q1 		$393K Sell
7,197
-3,317
-32% -$172K 0.04% 580
2022
Q4 		$472K Sell
10,514
-2,770
-21% -$121K 0.06% 517
2022
Q3 		$476K Buy
+13,284
New +$566K 0.04% 681
2022
Q1 		– Sell
-8,540
Closed -$333K – 1109
2021
Q4 		$333K Sell
8,540
-2,486
-23% -$88.7K 0.03% 724
2021
Q3 		$358K Buy
+11,026
New +$379K 0.04% 670

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of AAR Corp (AIR) in Q1 2024, closing a stake of 7,363 shares — an estimated $459K sold.

Occudo Quantitative Strategies first reported a position in AIR in Q3 2021 and held it in 7 quarters. The position peaked at $1.1M in Q2 2023. 251 funds tracked by Wall St. Rank hold AIR as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining AAR Corp position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,363 AAR Corp shares in Q1 2024, an estimated $459K.
  • Occudo Quantitative Strategies first reported a position in AAR Corp in Q3 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's AAR Corp position peaked at $1.1M in Q2 2023.
  • 251 funds tracked by Wall St. Rank held AAR Corp as of Q1 2024.

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