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Occudo Quantitative Strategies’s Central Garden & Pet Co Class A CENTA Stock Holding History

Occudo Quantitative Strategies’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-39,418
Closed -$1.15M – 1007
2023
Q2 		$1.15M Buy
+39,418
New +$1.14M 0.12% 286

Other funds holding CENTA

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2023, closing a stake of 39,418 shares — an estimated $1.15M sold.

Occudo Quantitative Strategies first reported a position in CENTA in Q2 2023 and held it in 1 quarter. The position peaked at $1.15M in Q2 2023. 187 funds tracked by Wall St. Rank hold CENTA as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Central Garden & Pet Co Class A position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 39,418 Central Garden & Pet Co Class A shares in Q3 2023, an estimated $1.15M.
  • Occudo Quantitative Strategies first reported a position in Central Garden & Pet Co Class A in Q2 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Central Garden & Pet Co Class A position peaked at $1.15M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2023.

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