OQS
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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

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Morgan Stanley
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SMDAM
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Acadian Asset Management
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return