OQS
BFX

Occudo Quantitative Strategies’s BowFlex Inc. BFX Stock Holding History

Occudo Quantitative Strategies’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,431
Closed -$33K – 1471
2022
Q3 		$33K Sell
20,431
-107,617
-84% -$217K ﹤0.01% 1115
2022
Q2 		$224K Buy
128,048
+53,483
+72% +$148K 0.02% 883
2022
Q1 		$307K Buy
74,565
+9,014
+14% +$44.8K 0.03% 810
2021
Q4 		$402K Buy
65,551
+25,728
+65% +$213K 0.04% 686
2021
Q3 		$371K Buy
+39,823
New +$511K 0.04% 654

Other funds holding BFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of BowFlex Inc. (BFX) in Q4 2022, closing a stake of 20,431 shares — an estimated $33K sold.

Occudo Quantitative Strategies first reported a position in BFX in Q3 2021 and held it in 5 quarters. The position peaked at $402K in Q4 2021. 66 funds tracked by Wall St. Rank hold BFX as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining BowFlex Inc. position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,431 BowFlex Inc. shares in Q4 2022, an estimated $33K.
  • Occudo Quantitative Strategies first reported a position in BowFlex Inc. in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's BowFlex Inc. position peaked at $402K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2022.

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