OQS
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Occudo Quantitative Strategies’s Core Molding Technologies CMT Stock Holding History

Occudo Quantitative Strategies’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,244
Closed -$235K – 840
2023
Q3 		$235K Buy
+8,244
New +$208K 0.03% 749

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Core Molding Technologies (CMT) in Q4 2023, closing a stake of 8,244 shares — an estimated $235K sold.

Occudo Quantitative Strategies first reported a position in CMT in Q3 2023 and held it in 1 quarter. The position peaked at $235K in Q3 2023. 83 funds tracked by Wall St. Rank hold CMT as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Core Molding Technologies position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,244 Core Molding Technologies shares in Q4 2023, an estimated $235K.
  • Occudo Quantitative Strategies first reported a position in Core Molding Technologies in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Core Molding Technologies position peaked at $235K in Q3 2023.
  • 83 funds tracked by Wall St. Rank held Core Molding Technologies as of Q4 2023.

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