Occudo Quantitative Strategies’s Ceco Environmental CECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,491	Closed	-$426K	–	774
2024 Q1	$426K	Sell	18,491 -11,359	-38%	-$234K	0.07%	352
2023 Q4	$605K	Buy	29,850 +19,061	+177%	+$347K	0.08%	334
2023 Q3	$172K	Sell	10,789 -27,774	-72%	-$380K	0.02%	820
2023 Q2	$515K	Buy	38,563 +19,234	+100%	+$239K	0.05%	546
2023 Q1	$270K	Sell	19,329 -2,043	-10%	-$28.9K	0.02%	678
2022 Q4	$250K	Sell	21,372 -13,805	-39%	-$156K	0.03%	713
2022 Q3	$311K	Buy	35,177 +16,644	+90%	+$143K	0.02%	833
2022 Q2	$111K	Buy	+18,533	New	+$103K	0.01%	1007

Other funds holding CECO

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Occudo Quantitative Strategies's CECO Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Ceco Environmental (CECO) in Q2 2024, closing a stake of 18,491 shares — an estimated $426K sold.

Occudo Quantitative Strategies first reported a position in CECO in Q2 2022 and held it in 8 quarters. The position peaked at $605K in Q4 2023. 177 funds tracked by Wall St. Rank hold CECO as of Q2 2024.

Occudo Quantitative Strategies reported no remaining Ceco Environmental position as of Q2 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 18,491 Ceco Environmental shares in Q2 2024, an estimated $426K.
Occudo Quantitative Strategies first reported a position in Ceco Environmental in Q2 2022 and held it in 8 quarters.
Occudo Quantitative Strategies's Ceco Environmental position peaked at $605K in Q4 2023.
177 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.