Occudo Quantitative Strategies’s Beazer Homes USA BZH Stock Holding History

Occudo Quantitative Strategies’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,634	Closed	-$688K	–	823
2023 Q3	$688K	Sell	27,634 -11,624	-30%	-$335K	0.09%	393
2023 Q2	$1.11M	Sell	39,258 -1,931	-5%	-$39.4K	0.12%	298
2023 Q1	$654K	Buy	41,189 +25,179	+157%	+$373K	0.06%	434
2022 Q4	$204K	Sell	16,010 -30,551	-66%	-$371K	0.02%	772
2022 Q3	$450K	Buy	+46,561	New	+$638K	0.04%	701
2021 Q4	–	Sell	-17,443	Closed	-$301K	–	1078
2021 Q3	$301K	Buy	17,443 +5,564	+47%	+$99.6K	0.04%	727
2021 Q2	$229K	Buy	+11,879	New	+$261K	0.04%	693

Other funds holding BZH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Beazer Homes USA (BZH) in Q4 2023, closing a stake of 27,634 shares — an estimated $688K sold.

Occudo Quantitative Strategies first reported a position in BZH in Q2 2021 and held it in 7 quarters. The position peaked at $1.11M in Q2 2023. 188 funds tracked by Wall St. Rank hold BZH as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Beazer Homes USA position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 27,634 Beazer Homes USA shares in Q4 2023, an estimated $688K.
Occudo Quantitative Strategies first reported a position in Beazer Homes USA in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Beazer Homes USA position peaked at $1.11M in Q2 2023.
188 funds tracked by Wall St. Rank held Beazer Homes USA as of Q4 2023.

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