Occudo Quantitative Strategies’s EnerSys ENS Stock Holding History

Occudo Quantitative Strategies’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,595	Closed	-$246K	–	901
2023 Q3	$246K	Buy	+2,595	New	+$266K	0.03%	737
2023 Q2	–	Sell	-2,720	Closed	-$236K	–	1086
2023 Q1	$236K	Buy	+2,720	New	+$229K	0.02%	711
2022 Q4	–	Sell	-13,792	Closed	-$802K	–	1081
2022 Q3	$802K	Sell	13,792 -40	-0.3%	-$2.55K	0.06%	497
2022 Q2	$816K	Sell	13,832 -166	-1%	-$10.9K	0.07%	449
2022 Q1	$1.04M	Buy	13,998 +1,643	+13%	+$123K	0.09%	369
2021 Q4	$977K	Buy	+12,355	New	+$965K	0.09%	366
2021 Q3	–	Sell	-8,022	Closed	-$784K	–	1043
2021 Q2	$784K	Buy	+8,022	New	+$748K	0.12%	279

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of EnerSys (ENS) in Q4 2023, closing a stake of 2,595 shares — an estimated $246K sold.

Occudo Quantitative Strategies first reported a position in ENS in Q2 2021 and held it in 7 quarters. The position peaked at $1.04M in Q1 2022. 356 funds tracked by Wall St. Rank hold ENS as of Q4 2023.

Occudo Quantitative Strategies reported no remaining EnerSys position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 2,595 EnerSys shares in Q4 2023, an estimated $246K.
Occudo Quantitative Strategies first reported a position in EnerSys in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's EnerSys position peaked at $1.04M in Q1 2022.
356 funds tracked by Wall St. Rank held EnerSys as of Q4 2023.

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