OQS
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Occudo Quantitative Strategies’s Dole DOLE Stock Holding History

Occudo Quantitative Strategies’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-49,705
Closed -$421K – 1244
2022
Q2 		$421K Buy
49,705
+26,481
+114% +$291K 0.03% 680
2022
Q1 		$288K Sell
23,224
-77,944
-77% -$1.08M 0.02% 832
2021
Q4 		$1.35M Buy
+101,168
New +$1.41M 0.12% 260

Other funds holding DOLE

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Dole (DOLE) in Q3 2022, closing a stake of 49,705 shares — an estimated $421K sold.

Occudo Quantitative Strategies first reported a position in DOLE in Q4 2021 and held it in 3 quarters. The position peaked at $1.35M in Q4 2021. 87 funds tracked by Wall St. Rank hold DOLE as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Dole position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 49,705 Dole shares in Q3 2022, an estimated $421K.
  • Occudo Quantitative Strategies first reported a position in Dole in Q4 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Dole position peaked at $1.35M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Dole as of Q3 2022.

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