OQS
EDR

Occudo Quantitative Strategies’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Occudo Quantitative Strategies’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-56,691
Closed -$1.13M – 1272
2023
Q3 		$1.13M Buy
+56,691
New +$1.3M 0.15% 217
2022
Q2 		– Sell
-79,522
Closed -$2.35M – 1433
2022
Q1 		$2.35M Buy
79,522
+38,259
+93% +$1.16M 0.2% 125
2021
Q4 		$1.44M Buy
+41,263
New +$1.17M 0.13% 242

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Occudo Quantitative Strategies's EDR Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 56,691 shares — an estimated $1.13M sold.

Occudo Quantitative Strategies first reported a position in EDR in Q4 2021 and held it in 3 quarters. The position peaked at $2.35M in Q1 2022. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 56,691 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $1.13M.
  • Occudo Quantitative Strategies first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Endeavor Group Holdings, Inc. position peaked at $2.35M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.