OQS
DHT icon

Occudo Quantitative Strategies’s DHT Holdings DHT Stock Holding History

Occudo Quantitative Strategies’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-73,234
Closed -$625K – 1049
2023
Q2 		$625K Buy
73,234
+13,380
+22% +$117K 0.06% 476
2023
Q1 		$647K Sell
59,854
-57,270
-49% -$576K 0.06% 439
2022
Q4 		$1.04M Buy
+117,124
New +$1.07M 0.12% 274

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's DHT Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of DHT Holdings (DHT) in Q3 2023, closing a stake of 73,234 shares — an estimated $625K sold.

Occudo Quantitative Strategies first reported a position in DHT in Q4 2022 and held it in 3 quarters. The position peaked at $1.04M in Q4 2022. 187 funds tracked by Wall St. Rank hold DHT as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining DHT Holdings position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 73,234 DHT Holdings shares in Q3 2023, an estimated $625K.
  • Occudo Quantitative Strategies first reported a position in DHT Holdings in Q4 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's DHT Holdings position peaked at $1.04M in Q4 2022.
  • 187 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.