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Occudo Quantitative Strategies’s Charles River Laboratories CRL Stock Holding History

Occudo Quantitative Strategies’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,416
Closed -$303K – 1216
2022
Q2 		$303K Buy
+1,416
New +$346K 0.02% 787

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State Street
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Occudo Quantitative Strategies's CRL Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Charles River Laboratories (CRL) in Q3 2022, closing a stake of 1,416 shares — an estimated $303K sold.

Occudo Quantitative Strategies first reported a position in CRL in Q2 2022 and held it in 1 quarter. The position peaked at $303K in Q2 2022. 583 funds tracked by Wall St. Rank hold CRL as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Charles River Laboratories position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,416 Charles River Laboratories shares in Q3 2022, an estimated $303K.
  • Occudo Quantitative Strategies first reported a position in Charles River Laboratories in Q2 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Charles River Laboratories position peaked at $303K in Q2 2022.
  • 583 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.