OQS
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Occudo Quantitative Strategies’s Alvotech ALVO Stock Holding History

Occudo Quantitative Strategies’s Portfolio ALVO Stock Details ALVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,120
Closed -$295K – 737
2024
Q1 		$295K Buy
+24,120
New +$353K 0.05% 468

Other funds holding ALVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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 ALVO Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Alvotech (ALVO) in Q2 2024, closing a stake of 24,120 shares — an estimated $295K sold.

Occudo Quantitative Strategies first reported a position in ALVO in Q1 2024 and held it in 1 quarter. The position peaked at $295K in Q1 2024. 31 funds tracked by Wall St. Rank hold ALVO as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Alvotech position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,120 Alvotech shares in Q2 2024, an estimated $295K.
  • Occudo Quantitative Strategies first reported a position in Alvotech in Q1 2024 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Alvotech position peaked at $295K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Alvotech as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.