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Occudo Quantitative Strategies’s Erasca ERAS Stock Holding History

Occudo Quantitative Strategies’s Portfolio ERAS Stock Details ERAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,456
Closed -$183K – 1086
2022
Q3 		$183K Sell
23,456
-28,425
-55% -$229K 0.01% 977
2022
Q2 		$289K Sell
51,881
-24,060
-32% -$157K 0.02% 802
2022
Q1 		$653K Buy
+75,941
New +$880K 0.05% 543

Other funds holding ERAS

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Occudo Quantitative Strategies's ERAS Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Erasca (ERAS) in Q4 2022, closing a stake of 23,456 shares — an estimated $183K sold.

Occudo Quantitative Strategies first reported a position in ERAS in Q1 2022 and held it in 3 quarters. The position peaked at $653K in Q1 2022. 107 funds tracked by Wall St. Rank hold ERAS as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Erasca position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 23,456 Erasca shares in Q4 2022, an estimated $183K.
  • Occudo Quantitative Strategies first reported a position in Erasca in Q1 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Erasca position peaked at $653K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Erasca as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.