OQS
CONN

Occudo Quantitative Strategies’s Conn's Inc. CONN Stock Holding History

Occudo Quantitative Strategies’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,680
Closed -$289K – 1291
2021
Q3 		$289K Buy
12,680
+3,231
+34% +$76.8K 0.03% 745
2021
Q2 		$241K Sell
9,449
-985
-9% -$22.8K 0.04% 676
2021
Q1 		$203K Buy
+10,434
New +$154K 0.04% 616

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Occudo Quantitative Strategies's CONN Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Conn's Inc. (CONN) in Q4 2021, closing a stake of 12,680 shares — an estimated $289K sold.

Occudo Quantitative Strategies first reported a position in CONN in Q1 2021 and held it in 3 quarters. The position peaked at $289K in Q3 2021. 145 funds tracked by Wall St. Rank hold CONN as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Conn's Inc. position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,680 Conn's Inc. shares in Q4 2021, an estimated $289K.
  • Occudo Quantitative Strategies first reported a position in Conn's Inc. in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Conn's Inc. position peaked at $289K in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.