OQS
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Occudo Quantitative Strategies’s Vertical Aerospace EVTL Stock Holding History

Occudo Quantitative Strategies’s Portfolio EVTL Stock Details EVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,791
Closed -$102K – 1088
2023
Q1 		$102K Buy
4,791
+3,624
+311% +$75.7K 0.01% 819
2022
Q4 		$39.6K Buy
+1,167
New +$62K ﹤0.01% 896

Other funds holding EVTL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Occudo Quantitative Strategies's EVTL Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Vertical Aerospace (EVTL) in Q2 2023, closing a stake of 4,791 shares — an estimated $102K sold.

Occudo Quantitative Strategies first reported a position in EVTL in Q4 2022 and held it in 2 quarters. The position peaked at $102K in Q1 2023. 21 funds tracked by Wall St. Rank hold EVTL as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Vertical Aerospace position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,791 Vertical Aerospace shares in Q2 2023, an estimated $102K.
  • Occudo Quantitative Strategies first reported a position in Vertical Aerospace in Q4 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Vertical Aerospace position peaked at $102K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Vertical Aerospace as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.