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Occudo Quantitative Strategies’s Alto Ingredients ALTO Stock Holding History

Occudo Quantitative Strategies’s Portfolio ALTO Stock Details ALTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-87,899
Closed -$389K – 775
2023
Q3 		$389K Buy
87,899
+11,926
+16% +$46.1K 0.05% 578
2023
Q2 		$220K Sell
75,973
-21,621
-22% -$41.2K 0.02% 825
2023
Q1 		$146K Sell
97,594
-48,712
-33% -$133K 0.01% 787
2022
Q4 		$421K Sell
146,306
-108,162
-43% -$384K 0.05% 558
2022
Q3 		$926K Buy
+254,468
New +$1.07M 0.07% 432

Other funds holding ALTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Alto Ingredients (ALTO) in Q4 2023, closing a stake of 87,899 shares — an estimated $389K sold.

Occudo Quantitative Strategies first reported a position in ALTO in Q3 2022 and held it in 5 quarters. The position peaked at $926K in Q3 2022. 103 funds tracked by Wall St. Rank hold ALTO as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Alto Ingredients position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 87,899 Alto Ingredients shares in Q4 2023, an estimated $389K.
  • Occudo Quantitative Strategies first reported a position in Alto Ingredients in Q3 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Alto Ingredients position peaked at $926K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Alto Ingredients as of Q4 2023.

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