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Occudo Quantitative Strategies’s Employers Holdings EIG Stock Holding History

Occudo Quantitative Strategies’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,978
Closed -$630K – 812
2023
Q4 		$630K Buy
15,978
+8,174
+105% +$318K 0.09% 320
2023
Q3 		$312K Sell
7,804
-5,947
-43% -$230K 0.04% 657
2023
Q2 		$514K Buy
+13,751
New +$538K 0.05% 549

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Occudo Quantitative Strategies's EIG Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Employers Holdings (EIG) in Q1 2024, closing a stake of 15,978 shares — an estimated $630K sold.

Occudo Quantitative Strategies first reported a position in EIG in Q2 2023 and held it in 3 quarters. The position peaked at $630K in Q4 2023. 194 funds tracked by Wall St. Rank hold EIG as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Employers Holdings position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,978 Employers Holdings shares in Q1 2024, an estimated $630K.
  • Occudo Quantitative Strategies first reported a position in Employers Holdings in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Employers Holdings position peaked at $630K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.