OQS
CHS

Occudo Quantitative Strategies’s Chicos FAS, Inc. CHS Stock Holding History

Occudo Quantitative Strategies’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-57,290
Closed -$429K – 1291
2023
Q3 		$429K Sell
57,290
-160,199
-74% -$861K 0.06% 552
2023
Q2 		$1.16M Buy
+217,489
New +$1.13M 0.12% 282

Other funds holding CHS

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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's CHS Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 57,290 shares — an estimated $429K sold.

Occudo Quantitative Strategies first reported a position in CHS in Q2 2023 and held it in 2 quarters. The position peaked at $1.16M in Q2 2023. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 57,290 Chicos FAS, Inc. shares in Q4 2023, an estimated $429K.
  • Occudo Quantitative Strategies first reported a position in Chicos FAS, Inc. in Q2 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Chicos FAS, Inc. position peaked at $1.16M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.