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Occudo Quantitative Strategies’s Alpha Pro Tech APT Stock Holding History

Occudo Quantitative Strategies’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,653
Closed -$58.6K – 696
2024
Q2 		$58.6K Buy
+10,653
New +$59.4K 0.01% 698

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Occudo Quantitative Strategies's APT Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Alpha Pro Tech (APT) in Q3 2024, closing a stake of 10,653 shares — an estimated $58.6K sold.

Occudo Quantitative Strategies first reported a position in APT in Q2 2024 and held it in 1 quarter. The position peaked at $58.6K in Q2 2024. 34 funds tracked by Wall St. Rank hold APT as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Alpha Pro Tech position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,653 Alpha Pro Tech shares in Q3 2024, an estimated $58.6K.
  • Occudo Quantitative Strategies first reported a position in Alpha Pro Tech in Q2 2024 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Alpha Pro Tech position peaked at $58.6K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.