Occudo Quantitative Strategies’s Enerpac Tool Group EPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,478	Closed	-$753K	–	904
2023 Q3	$753K	Sell	28,478 -8,063	-22%	-$215K	0.1%	365
2023 Q2	$987K	Buy	+36,541	New	+$927K	0.1%	339
2022 Q4	–	Sell	-47,340	Closed	-$844K	–	1082
2022 Q3	$844K	Buy	+47,340	New	+$921K	0.07%	471
2022 Q1	–	Sell	-12,554	Closed	-$255K	–	1179
2021 Q4	$255K	Buy	12,554 +1,126	+10%	+$24.2K	0.02%	818
2021 Q3	$237K	Buy	+11,428	New	+$284K	0.03%	803

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Enerpac Tool Group (EPAC) in Q4 2023, closing a stake of 28,478 shares — an estimated $753K sold.

Occudo Quantitative Strategies first reported a position in EPAC in Q3 2021 and held it in 5 quarters. The position peaked at $987K in Q2 2023. 194 funds tracked by Wall St. Rank hold EPAC as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Enerpac Tool Group position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 28,478 Enerpac Tool Group shares in Q4 2023, an estimated $753K.
Occudo Quantitative Strategies first reported a position in Enerpac Tool Group in Q3 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Enerpac Tool Group position peaked at $987K in Q2 2023.
194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2023.

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