OQS
BSIN

Occudo Quantitative Strategies’s Big Sky Industrial BSIN Stock Holding History

Occudo Quantitative Strategies’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,518
Closed -$33.4K – 1218
2022
Q4 		$33.4K Buy
14,518
+3,795
+35% +$10.2K ﹤0.01% 900
2022
Q3 		$31K Buy
+10,723
New +$36.5K ﹤0.01% 1120

Other funds holding BSIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Occudo Quantitative Strategies's BSIN Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Big Sky Industrial (BSIN) in Q1 2023, closing a stake of 14,518 shares — an estimated $33.4K sold.

Occudo Quantitative Strategies first reported a position in BSIN in Q3 2022 and held it in 2 quarters. The position peaked at $33.4K in Q4 2022. 18 funds tracked by Wall St. Rank hold BSIN as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Big Sky Industrial position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,518 Big Sky Industrial shares in Q1 2023, an estimated $33.4K.
  • Occudo Quantitative Strategies first reported a position in Big Sky Industrial in Q3 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Big Sky Industrial position peaked at $33.4K in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Big Sky Industrial as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.