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Occudo Quantitative Strategies’s Arhaus ARHS Stock Holding History

Occudo Quantitative Strategies’s Portfolio ARHS Stock Details ARHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,938
Closed -$306K – 791
2023
Q3 		$306K Sell
32,938
-43,295
-57% -$454K 0.04% 661
2023
Q2 		$795K Buy
76,233
+29,058
+62% +$237K 0.08% 401
2023
Q1 		$391K Buy
+47,175
New +$569K 0.04% 584
2022
Q4 		– Sell
-19,523
Closed -$138K – 948
2022
Q3 		$138K Sell
19,523
-27,414
-58% -$195K 0.01% 1009
2022
Q2 		$211K Buy
+46,937
New +$307K 0.02% 898

Other funds holding ARHS

FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Arhaus (ARHS) in Q4 2023, closing a stake of 32,938 shares — an estimated $306K sold.

Occudo Quantitative Strategies first reported a position in ARHS in Q2 2022 and held it in 5 quarters. The position peaked at $795K in Q2 2023. 138 funds tracked by Wall St. Rank hold ARHS as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Arhaus position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 32,938 Arhaus shares in Q4 2023, an estimated $306K.
  • Occudo Quantitative Strategies first reported a position in Arhaus in Q2 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Arhaus position peaked at $795K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Arhaus as of Q4 2023.

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