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Occudo Quantitative Strategies’s Aurora AUR Stock Holding History

Occudo Quantitative Strategies’s Portfolio AUR Stock Details AUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-95,113
Closed -$280K – 973
2023
Q2 		$280K Buy
+95,113
New +$159K 0.03% 759

Other funds holding AUR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Aurora (AUR) in Q3 2023, closing a stake of 95,113 shares — an estimated $280K sold.

Occudo Quantitative Strategies first reported a position in AUR in Q2 2023 and held it in 1 quarter. The position peaked at $280K in Q2 2023. 170 funds tracked by Wall St. Rank hold AUR as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Aurora position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 95,113 Aurora shares in Q3 2023, an estimated $280K.
  • Occudo Quantitative Strategies first reported a position in Aurora in Q2 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Aurora position peaked at $280K in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Aurora as of Q3 2023.

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