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Occudo Quantitative Strategies’s Bally's BALY Stock Holding History

Occudo Quantitative Strategies’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,546
Closed -$354K – 684
2024
Q3 		$354K Buy
20,546
+9,646
+88% +$155K 0.06% 388
2024
Q2 		$130K Buy
+10,900
New +$139K 0.02% 645
2023
Q2 		– Sell
-50,913
Closed -$994K – 1020
2023
Q1 		$994K Buy
+50,913
New +$999K 0.09% 324
2021
Q4 		– Sell
-11,096
Closed -$556K – 1064
2021
Q3 		$556K Buy
+11,096
New +$541K 0.07% 497

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Occudo Quantitative Strategies's BALY Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Bally's (BALY) in Q4 2024, closing a stake of 20,546 shares — an estimated $354K sold.

Occudo Quantitative Strategies first reported a position in BALY in Q3 2021 and held it in 4 quarters. The position peaked at $994K in Q1 2023. 122 funds tracked by Wall St. Rank hold BALY as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Bally's position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,546 Bally's shares in Q4 2024, an estimated $354K.
  • Occudo Quantitative Strategies first reported a position in Bally's in Q3 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Bally's position peaked at $994K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Bally's as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.