OQS
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Occudo Quantitative Strategies’s Barnes & Noble Education BNED Stock Holding History

Occudo Quantitative Strategies’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-221
Closed -$33.6K – 1030
2023
Q1 		$33.6K Sell
221
-36
-14% -$7.25K ﹤0.01% 858
2022
Q4 		$45K Sell
257
-81
-24% -$19.3K 0.01% 887
2022
Q3 		$81K Buy
338
+107
+46% +$28.6K 0.01% 1052
2022
Q2 		$68K Buy
231
+56
+32% +$16.2K 0.01% 1046
2022
Q1 		$63K Sell
175
-271
-61% -$145K 0.01% 1060
2021
Q4 		$303K Buy
446
+38
+9% +$34.9K 0.03% 760
2021
Q3 		$408K Sell
408
-26
-6% -$22.9K 0.05% 615
2021
Q2 		$313K Sell
434
-191
-31% -$154K 0.05% 579
2021
Q1 		$509K Buy
625
+357
+133% +$246K 0.11% 328
2020
Q4 		$125K Buy
+268
New +$88.6K 0.04% 585

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return