OQS
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Occudo Quantitative Strategies’s Excelerate Energy EE Stock Holding History

Occudo Quantitative Strategies’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21,588
Closed -$368K – 896
2023
Q3 		$368K Buy
+21,588
New +$421K 0.05% 597
2023
Q2 		– Sell
-20,051
Closed -$444K – 1082
2023
Q1 		$444K Sell
20,051
-12,306
-38% -$273K 0.04% 549
2022
Q4 		$811K Buy
+32,357
New +$849K 0.09% 350

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Excelerate Energy (EE) in Q4 2023, closing a stake of 21,588 shares — an estimated $368K sold.

Occudo Quantitative Strategies first reported a position in EE in Q4 2022 and held it in 3 quarters. The position peaked at $811K in Q4 2022. 117 funds tracked by Wall St. Rank hold EE as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Excelerate Energy position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,588 Excelerate Energy shares in Q4 2023, an estimated $368K.
  • Occudo Quantitative Strategies first reported a position in Excelerate Energy in Q4 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Excelerate Energy position peaked at $811K in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2023.

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