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Occudo Quantitative Strategies’s Douglas Elliman DOUG Stock Holding History

Occudo Quantitative Strategies’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,675
Closed -$33.3K – 784
2024
Q2 		$33.3K Sell
28,675
-25,724
-47% -$32.4K 0.01% 708
2024
Q1 		$86K Sell
54,399
-30,151
-36% -$61.7K 0.02% 666
2023
Q4 		$249K Buy
84,550
+28,338
+50% +$59.4K 0.03% 587
2023
Q3 		$127K Buy
+56,212
New +$129K 0.02% 851

Other funds holding DOUG

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Occudo Quantitative Strategies's DOUG Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Douglas Elliman (DOUG) in Q3 2024, closing a stake of 28,675 shares — an estimated $33.3K sold.

Occudo Quantitative Strategies first reported a position in DOUG in Q3 2023 and held it in 4 quarters. The position peaked at $249K in Q4 2023. 118 funds tracked by Wall St. Rank hold DOUG as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Douglas Elliman position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 28,675 Douglas Elliman shares in Q3 2024, an estimated $33.3K.
  • Occudo Quantitative Strategies first reported a position in Douglas Elliman in Q3 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Douglas Elliman position peaked at $249K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.