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Occudo Quantitative Strategies’s Elbit Systems ESLT Stock Holding History

Occudo Quantitative Strategies’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,236
Closed -$447K – 753
2024
Q3 		$447K Sell
2,236
-3,259
-59% -$625K 0.08% 310
2024
Q2 		$971K Buy
5,495
+3,718
+209% +$725K 0.17% 164
2024
Q1 		$374K Sell
1,777
-2,527
-59% -$526K 0.07% 400
2023
Q4 		$918K Buy
+4,304
New +$869K 0.12% 229
2022
Q3 		– Sell
-1,127
Closed -$258K – 1253
2022
Q2 		$258K Buy
1,127
+143
+15% +$29.9K 0.02% 840
2022
Q1 		$217K Buy
+984
New +$186K 0.02% 913

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Elbit Systems (ESLT) in Q4 2024, closing a stake of 2,236 shares — an estimated $447K sold.

Occudo Quantitative Strategies first reported a position in ESLT in Q1 2022 and held it in 6 quarters. The position peaked at $971K in Q2 2024. 193 funds tracked by Wall St. Rank hold ESLT as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Elbit Systems position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,236 Elbit Systems shares in Q4 2024, an estimated $447K.
  • Occudo Quantitative Strategies first reported a position in Elbit Systems in Q1 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Elbit Systems position peaked at $971K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2024.

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