OQS
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Occudo Quantitative Strategies’s Assurant AIZ Stock Holding History

Occudo Quantitative Strategies’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,818
Closed -$229K – 940
2023
Q2 		$229K Sell
1,818
-14,664
-89% -$1.83M 0.02% 816
2023
Q1 		$1.98M Buy
+16,482
New +$2.06M 0.18% 157
2022
Q1 		– Sell
-9,888
Closed -$1.54M – 1110
2021
Q4 		$1.54M Buy
+9,888
New +$1.57M 0.14% 219
2021
Q2 		– Sell
-6,517
Closed -$924K – 857
2021
Q1 		$924K Buy
+6,517
New +$878K 0.2% 147

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's AIZ Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Assurant (AIZ) in Q3 2023, closing a stake of 1,818 shares — an estimated $229K sold.

Occudo Quantitative Strategies first reported a position in AIZ in Q1 2021 and held it in 4 quarters. The position peaked at $1.98M in Q1 2023. 419 funds tracked by Wall St. Rank hold AIZ as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Assurant position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,818 Assurant shares in Q3 2023, an estimated $229K.
  • Occudo Quantitative Strategies first reported a position in Assurant in Q1 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Assurant position peaked at $1.98M in Q1 2023.
  • 419 funds tracked by Wall St. Rank held Assurant as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.