OQS
AWH

Occudo Quantitative Strategies’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Occudo Quantitative Strategies’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,466
Closed -$19K – 1466
2022
Q3 		$19K Sell
3,466
-46
-1% -$495 ﹤0.01% 1130
2022
Q2 		$31K Sell
3,512
-197
-5% -$2K ﹤0.01% 1088
2022
Q1 		$58K Hold
3,709
– – ﹤0.01% 1071
2021
Q4 		$98K Sell
3,709
-77
-2% -$2.92K 0.01% 960
2021
Q3 		$185K Buy
3,786
+306
+9% +$18.9K 0.02% 870
2021
Q2 		$293K Buy
+3,480
New +$299K 0.04% 603

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Occudo Quantitative Strategies's AWH Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q4 2022, closing a stake of 3,466 shares — an estimated $19K sold.

Occudo Quantitative Strategies first reported a position in AWH in Q2 2021 and held it in 6 quarters. The position peaked at $293K in Q2 2021. 47 funds tracked by Wall St. Rank hold AWH as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Aspira Women's Health Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,466 Aspira Women's Health Inc. Common Stock shares in Q4 2022, an estimated $19K.
  • Occudo Quantitative Strategies first reported a position in Aspira Women's Health Inc. Common Stock in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Aspira Women's Health Inc. Common Stock position peaked at $293K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.