Occudo Quantitative Strategies’s Air Transport Services Group ATSG Stock Holding History

Occudo Quantitative Strategies’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,854	Closed	-$178K	–	1062
2024 Q2	$178K	Buy	12,854 +1,394	+12%	+$18.5K	0.03%	616
2024 Q1	$158K	Buy	+11,460	New	+$165K	0.03%	620
2023 Q4	–	Sell	-10,797	Closed	-$225K	–	1271
2023 Q3	$225K	Buy	+10,797	New	+$225K	0.03%	766
2023 Q2	–	Sell	-72,156	Closed	-$1.5M	–	1340
2023 Q1	$1.5M	Buy	72,156 +14,706	+26%	+$355K	0.14%	213
2022 Q4	$1.49M	Buy	+57,450	New	+$1.58M	0.17%	180

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Air Transport Services Group (ATSG) in Q3 2024, closing a stake of 12,854 shares — an estimated $178K sold.

Occudo Quantitative Strategies first reported a position in ATSG in Q4 2022 and held it in 5 quarters. The position peaked at $1.5M in Q1 2023. 166 funds tracked by Wall St. Rank hold ATSG as of Q3 2024.

Occudo Quantitative Strategies reported no remaining Air Transport Services Group position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,854 Air Transport Services Group shares in Q3 2024, an estimated $178K.
Occudo Quantitative Strategies first reported a position in Air Transport Services Group in Q4 2022 and held it in 5 quarters.
Occudo Quantitative Strategies's Air Transport Services Group position peaked at $1.5M in Q1 2023.
166 funds tracked by Wall St. Rank held Air Transport Services Group as of Q3 2024.

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