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Occudo Quantitative Strategies’s Carriage Services CSV Stock Holding History

Occudo Quantitative Strategies’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,046
Closed -$321K – 698
2024
Q4 		$321K Sell
8,046
-1,074
-12% -$39.6K 0.06% 432
2024
Q3 		$299K Sell
9,120
-1,191
-12% -$36.8K 0.05% 457
2024
Q2 		$277K Buy
+10,311
New +$271K 0.05% 494
2023
Q3 		– Sell
-8,655
Closed -$281K – 1033
2023
Q2 		$281K Buy
+8,655
New +$242K 0.03% 755
2023
Q1 		– Sell
-10,064
Closed -$277K – 954
2022
Q4 		$277K Buy
+10,064
New +$274K 0.03% 684

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Occudo Quantitative Strategies's CSV Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Carriage Services (CSV) in Q1 2025, closing a stake of 8,046 shares — an estimated $321K sold.

Occudo Quantitative Strategies first reported a position in CSV in Q4 2022 and held it in 5 quarters. The position peaked at $321K in Q4 2024. 157 funds tracked by Wall St. Rank hold CSV as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Carriage Services position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,046 Carriage Services shares in Q1 2025, an estimated $321K.
  • Occudo Quantitative Strategies first reported a position in Carriage Services in Q4 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Carriage Services position peaked at $321K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Carriage Services as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.