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Occudo Quantitative Strategies’s Broadwind BWEN Stock Holding History

Occudo Quantitative Strategies’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,614
Closed -$66K – 821
2023
Q3 		$66K Sell
20,614
-2,946
-13% -$11.2K 0.01% 904
2023
Q2 		$90K Sell
23,560
-1,681
-7% -$7.03K 0.01% 933
2023
Q1 		$96.9K Buy
+25,241
New +$107K 0.01% 822

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Occudo Quantitative Strategies's BWEN Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Broadwind (BWEN) in Q4 2023, closing a stake of 20,614 shares — an estimated $66K sold.

Occudo Quantitative Strategies first reported a position in BWEN in Q1 2023 and held it in 3 quarters. The position peaked at $96.9K in Q1 2023. 51 funds tracked by Wall St. Rank hold BWEN as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Broadwind position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,614 Broadwind shares in Q4 2023, an estimated $66K.
  • Occudo Quantitative Strategies first reported a position in Broadwind in Q1 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Broadwind position peaked at $96.9K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Broadwind as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.