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Occudo Quantitative Strategies’s Black Hills Corp BKH Stock Holding History

Occudo Quantitative Strategies’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,220
Closed -$338K – 717
2024
Q2 		$338K Sell
6,220
-10,497
-63% -$572K 0.06% 422
2024
Q1 		$913K Buy
+16,717
New +$876K 0.16% 184
2023
Q2 		– Sell
-31,180
Closed -$1.97M – 1028
2023
Q1 		$1.97M Buy
+31,180
New +$2.05M 0.18% 158
2022
Q4 		– Sell
-5,015
Closed -$340K – 979
2022
Q3 		$340K Buy
5,015
+454
+10% +$34K 0.03% 806
2022
Q2 		$332K Buy
+4,561
New +$342K 0.03% 760
2022
Q1 		– Sell
-3,675
Closed -$259K – 1133
2021
Q4 		$259K Buy
+3,675
New +$244K 0.02% 812

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Occudo Quantitative Strategies's BKH Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Black Hills Corp (BKH) in Q3 2024, closing a stake of 6,220 shares — an estimated $338K sold.

Occudo Quantitative Strategies first reported a position in BKH in Q4 2021 and held it in 6 quarters. The position peaked at $1.97M in Q1 2023. 393 funds tracked by Wall St. Rank hold BKH as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Black Hills Corp position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,220 Black Hills Corp shares in Q3 2024, an estimated $338K.
  • Occudo Quantitative Strategies first reported a position in Black Hills Corp in Q4 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Black Hills Corp position peaked at $1.97M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.