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Occudo Quantitative Strategies’s Energizer ENR Stock Holding History

Occudo Quantitative Strategies’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-37,431
Closed -$1.3M – 1085
2023
Q1 		$1.3M Buy
+37,431
New +$1.33M 0.12% 257
2022
Q2 		– Sell
-9,997
Closed -$308K – 1202
2022
Q1 		$308K Sell
9,997
-20,168
-67% -$701K 0.03% 807
2021
Q4 		$1.21M Buy
+30,165
New +$1.16M 0.11% 294
2021
Q2 		– Sell
-5,503
Closed -$261K – 927
2021
Q1 		$261K Buy
+5,503
New +$253K 0.06% 542

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's ENR Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Energizer (ENR) in Q2 2023, closing a stake of 37,431 shares — an estimated $1.3M sold.

Occudo Quantitative Strategies first reported a position in ENR in Q1 2021 and held it in 4 quarters. The position peaked at $1.3M in Q1 2023. 267 funds tracked by Wall St. Rank hold ENR as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Energizer position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 37,431 Energizer shares in Q2 2023, an estimated $1.3M.
  • Occudo Quantitative Strategies first reported a position in Energizer in Q1 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Energizer position peaked at $1.3M in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Energizer as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.