OQS
BKI

Occudo Quantitative Strategies’s Black Knight, Inc. Common Stock BKI Stock Holding History

Occudo Quantitative Strategies’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,191
Closed -$1.39M – 1401
2023
Q2 		$1.39M Buy
23,191
+10,575
+84% +$594K 0.14% 225
2023
Q1 		$726K Buy
+12,616
New +$755K 0.07% 405
2021
Q4 		– Sell
-27,973
Closed -$2.01M – 1299
2021
Q3 		$2.01M Buy
27,973
+22,642
+425% +$1.74M 0.24% 85
2021
Q2 		$416K Sell
5,331
-28,991
-84% -$2.14M 0.06% 482
2021
Q1 		$2.54M Buy
+34,322
New +$2.76M 0.56% 6

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Occudo Quantitative Strategies's BKI Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 23,191 shares — an estimated $1.39M sold.

Occudo Quantitative Strategies first reported a position in BKI in Q1 2021 and held it in 5 quarters. The position peaked at $2.54M in Q1 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 23,191 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.39M.
  • Occudo Quantitative Strategies first reported a position in Black Knight, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Black Knight, Inc. Common Stock position peaked at $2.54M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.