OQS
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Occudo Quantitative Strategies’s Carpenter Technology CRS Stock Holding History

Occudo Quantitative Strategies’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,446
Closed -$1.35M – 726
2024
Q3 		$1.35M Buy
+8,446
New +$1.14M 0.25% 105
2022
Q3 		– Sell
-15,426
Closed -$431K – 1217
2022
Q2 		$431K Sell
15,426
-7,040
-31% -$250K 0.04% 671
2022
Q1 		$943K Sell
22,466
-21,171
-49% -$740K 0.08% 400
2021
Q4 		$1.27M Sell
43,637
-1,782
-4% -$55.5K 0.11% 279
2021
Q3 		$1.49M Buy
45,419
+28,242
+164% +$1M 0.18% 156
2021
Q2 		$691K Buy
17,177
+6,576
+62% +$278K 0.11% 319
2021
Q1 		$436K Sell
10,601
-17,210
-62% -$654K 0.1% 373
2020
Q4 		$810K Buy
+27,811
New +$644K 0.25% 97

Other funds holding CRS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Occudo Quantitative Strategies's CRS Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Carpenter Technology (CRS) in Q4 2024, closing a stake of 8,446 shares — an estimated $1.35M sold.

Occudo Quantitative Strategies first reported a position in CRS in Q4 2020 and held it in 8 quarters. The position peaked at $1.49M in Q3 2021. 456 funds tracked by Wall St. Rank hold CRS as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Carpenter Technology position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,446 Carpenter Technology shares in Q4 2024, an estimated $1.35M.
  • Occudo Quantitative Strategies first reported a position in Carpenter Technology in Q4 2020 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Carpenter Technology position peaked at $1.49M in Q3 2021.
  • 456 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.