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Occudo Quantitative Strategies’s Euroseas ESEA Stock Holding History

Occudo Quantitative Strategies’s Portfolio ESEA Stock Details ESEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,439
Closed -$256K – 751
2024
Q3 		$256K Buy
+6,439
New +$221K 0.05% 511

Other funds holding ESEA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCG
BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return

Occudo Quantitative Strategies's ESEA Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Euroseas (ESEA) in Q4 2024, closing a stake of 6,439 shares — an estimated $256K sold.

Occudo Quantitative Strategies first reported a position in ESEA in Q3 2024 and held it in 1 quarter. The position peaked at $256K in Q3 2024. 39 funds tracked by Wall St. Rank hold ESEA as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Euroseas position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,439 Euroseas shares in Q4 2024, an estimated $256K.
  • Occudo Quantitative Strategies first reported a position in Euroseas in Q3 2024 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Euroseas position peaked at $256K in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Euroseas as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.