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Occudo Quantitative Strategies’s American Resources Corp AREC Stock Holding History

Occudo Quantitative Strategies’s Portfolio AREC Stock Details AREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,953
Closed -$23.9K – 1004
2023
Q1 		$23.9K Sell
15,953
-72,423
-82% -$108K ﹤0.01% 867
2022
Q4 		$117K Sell
88,376
-30,196
-25% -$55.2K 0.01% 835
2022
Q3 		$317K Buy
+118,572
New +$290K 0.02% 828

Other funds holding AREC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Occudo Quantitative Strategies's AREC Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of American Resources Corp (AREC) in Q2 2023, closing a stake of 15,953 shares — an estimated $23.9K sold.

Occudo Quantitative Strategies first reported a position in AREC in Q3 2022 and held it in 3 quarters. The position peaked at $317K in Q3 2022. 36 funds tracked by Wall St. Rank hold AREC as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining American Resources Corp position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,953 American Resources Corp shares in Q2 2023, an estimated $23.9K.
  • Occudo Quantitative Strategies first reported a position in American Resources Corp in Q3 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's American Resources Corp position peaked at $317K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held American Resources Corp as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.