OQS
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Occudo Quantitative Strategies’s Cars.com CARS Stock Holding History

Occudo Quantitative Strategies’s Portfolio CARS Stock Details CARS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-57,709
Closed -$1.14M – 1001
2023
Q2 		$1.14M Buy
+57,709
New +$1.09M 0.12% 289
2021
Q3 		– Sell
-11,262
Closed -$161K – 1022
2021
Q2 		$161K Sell
11,262
-510
-4% -$7.08K 0.02% 747
2021
Q1 		$153K Buy
11,772
+957
+9% +$12.5K 0.03% 661
2020
Q4 		$122K Buy
+10,815
New +$108K 0.04% 587

Other funds holding CARS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Occudo Quantitative Strategies's CARS Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Cars.com (CARS) in Q3 2023, closing a stake of 57,709 shares — an estimated $1.14M sold.

Occudo Quantitative Strategies first reported a position in CARS in Q4 2020 and held it in 4 quarters. The position peaked at $1.14M in Q2 2023. 179 funds tracked by Wall St. Rank hold CARS as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Cars.com position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 57,709 Cars.com shares in Q3 2023, an estimated $1.14M.
  • Occudo Quantitative Strategies first reported a position in Cars.com in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Cars.com position peaked at $1.14M in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Cars.com as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.