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Occudo Quantitative Strategies’s Cadre Holdings CDRE Stock Holding History

Occudo Quantitative Strategies’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,857
Closed -$566K – 740
2024
Q2 		$566K Buy
16,857
+7,644
+83% +$252K 0.1% 276
2024
Q1 		$334K Buy
9,213
+1,198
+15% +$41.7K 0.06% 435
2023
Q4 		$264K Buy
+8,015
New +$242K 0.04% 570
2023
Q1 		– Sell
-14,124
Closed -$284K – 932
2022
Q4 		$284K Buy
14,124
+736
+5% +$19K 0.03% 672
2022
Q3 		$322K Buy
+13,388
New +$328K 0.03% 821

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Cadre Holdings (CDRE) in Q3 2024, closing a stake of 16,857 shares — an estimated $566K sold.

Occudo Quantitative Strategies first reported a position in CDRE in Q3 2022 and held it in 5 quarters. The position peaked at $566K in Q2 2024. 127 funds tracked by Wall St. Rank hold CDRE as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Cadre Holdings position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,857 Cadre Holdings shares in Q3 2024, an estimated $566K.
  • Occudo Quantitative Strategies first reported a position in Cadre Holdings in Q3 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Cadre Holdings position peaked at $566K in Q2 2024.
  • 127 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2024.

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