OQS
AL

Occudo Quantitative Strategies’s Air Lease Corp AL Stock Holding History

Occudo Quantitative Strategies’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,796
Closed -$386K – 769
2023
Q3 		$386K Buy
+9,796
New +$403K 0.05% 581

Other funds holding AL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Occudo Quantitative Strategies's AL Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Air Lease Corp (AL) in Q4 2023, closing a stake of 9,796 shares — an estimated $386K sold.

Occudo Quantitative Strategies first reported a position in AL in Q3 2023 and held it in 1 quarter. The position peaked at $386K in Q3 2023. 336 funds tracked by Wall St. Rank hold AL as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Air Lease Corp position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,796 Air Lease Corp shares in Q4 2023, an estimated $386K.
  • Occudo Quantitative Strategies first reported a position in Air Lease Corp in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Air Lease Corp position peaked at $386K in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.