Occudo Quantitative Strategies’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,931	Closed	-$813K	–	1274
2023 Q3	$813K	Buy	+23,931	New	+$925K	0.11%	333
2022 Q4	–	Sell	-33,429	Closed	-$965K	–	1449
2022 Q3	$965K	Buy	33,429 +14,082	+73%	+$452K	0.08%	412
2022 Q2	$602K	Buy	19,347 +427	+2%	+$14.9K	0.05%	556
2022 Q1	$760K	Sell	18,920 -1,003	-5%	-$44.9K	0.06%	478
2021 Q4	$928K	Buy	19,923 +12,937	+185%	+$572K	0.08%	388
2021 Q3	$292K	Buy	+6,986	New	+$333K	0.04%	740
2021 Q2	–	Sell	-5,709	Closed	-$283K	–	1086
2021 Q1	$283K	Hold	5,709	–	–	0.06%	509
2020 Q4	$289K	Buy	+5,709	New	+$253K	0.09%	422

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 23,931 shares — an estimated $813K sold.

Occudo Quantitative Strategies first reported a position in B in Q4 2020 and held it in 8 quarters. The position peaked at $965K in Q3 2022. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 23,931 Barnes Group Inc. shares in Q4 2023, an estimated $813K.
Occudo Quantitative Strategies first reported a position in Barnes Group Inc. in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Barnes Group Inc. position peaked at $965K in Q3 2022.
198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.

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