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Occudo Quantitative Strategies’s Atomera ATOM Stock Holding History

Occudo Quantitative Strategies’s Portfolio ATOM Stock Details ATOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,113
Closed -$255K – 971
2023
Q2 		$255K Buy
29,113
+6,622
+29% +$52.2K 0.03% 788
2023
Q1 		$143K Buy
+22,491
New +$152K 0.01% 789

Other funds holding ATOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Occudo Quantitative Strategies's ATOM Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Atomera (ATOM) in Q3 2023, closing a stake of 29,113 shares — an estimated $255K sold.

Occudo Quantitative Strategies first reported a position in ATOM in Q1 2023 and held it in 2 quarters. The position peaked at $255K in Q2 2023. 79 funds tracked by Wall St. Rank hold ATOM as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Atomera position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 29,113 Atomera shares in Q3 2023, an estimated $255K.
  • Occudo Quantitative Strategies first reported a position in Atomera in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Atomera position peaked at $255K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Atomera as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.