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Occudo Quantitative Strategies’s Cato Corp CATO Stock Holding History

Occudo Quantitative Strategies’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,297
Closed -$73.7K – 734
2024
Q2 		$73.7K Buy
13,297
+2,183
+20% +$11.8K 0.01% 688
2024
Q1 		$64.1K Sell
11,114
-1,405
-11% -$9.38K 0.01% 680
2023
Q4 		$89.4K Buy
+12,519
New +$88.6K 0.01% 715
2022
Q2 		– Sell
-12,281
Closed -$180K – 1153
2022
Q1 		$180K Sell
12,281
-484
-4% -$7.99K 0.02% 960
2021
Q4 		$219K Sell
12,765
-5,834
-31% -$100K 0.02% 866
2021
Q3 		$308K Buy
+18,599
New +$311K 0.04% 721

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Occudo Quantitative Strategies's CATO Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Cato Corp (CATO) in Q3 2024, closing a stake of 13,297 shares — an estimated $73.7K sold.

Occudo Quantitative Strategies first reported a position in CATO in Q3 2021 and held it in 6 quarters. The position peaked at $308K in Q3 2021. 63 funds tracked by Wall St. Rank hold CATO as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Cato Corp position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,297 Cato Corp shares in Q3 2024, an estimated $73.7K.
  • Occudo Quantitative Strategies first reported a position in Cato Corp in Q3 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Cato Corp position peaked at $308K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Cato Corp as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.