Occudo Quantitative Strategies’s Dream Finders Homes DFH Stock Holding History

Occudo Quantitative Strategies’s Portfolio DFH Stock Details DFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,547	Closed	-$330K	–	804
2024 Q1	$330K	Sell	7,547 -13,181	-64%	-$464K	0.06%	439
2023 Q4	$736K	Sell	20,728 -6,380	-24%	-$159K	0.1%	282
2023 Q3	$603K	Sell	27,108 -21,271	-44%	-$553K	0.08%	433
2023 Q2	$1.19M	Buy	48,379 +25,718	+113%	+$463K	0.12%	276
2023 Q1	$300K	Buy	22,661 +865	+4%	+$10.2K	0.03%	648
2022 Q4	$189K	Buy	+21,796	New	+$218K	0.02%	789
2022 Q3	–	Sell	-18,214	Closed	-$194K	–	1237
2022 Q2	$194K	Sell	18,214 -2,713	-13%	-$42.9K	0.02%	916
2022 Q1	$357K	Sell	20,927 -105	-0.5%	-$2.02K	0.03%	758
2021 Q4	$409K	Buy	+21,032	New	+$367K	0.04%	680

Other funds holding DFH

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Occudo Quantitative Strategies's DFH Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Dream Finders Homes (DFH) in Q2 2024, closing a stake of 7,547 shares — an estimated $330K sold.

Occudo Quantitative Strategies first reported a position in DFH in Q4 2021 and held it in 9 quarters. The position peaked at $1.19M in Q2 2023. 184 funds tracked by Wall St. Rank hold DFH as of Q2 2024.

Occudo Quantitative Strategies reported no remaining Dream Finders Homes position as of Q2 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 7,547 Dream Finders Homes shares in Q2 2024, an estimated $330K.
Occudo Quantitative Strategies first reported a position in Dream Finders Homes in Q4 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Dream Finders Homes position peaked at $1.19M in Q2 2023.
184 funds tracked by Wall St. Rank held Dream Finders Homes as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.