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Occudo Quantitative Strategies’s Ezcorp Inc EZPW Stock Holding History

Occudo Quantitative Strategies’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-53,123
Closed -$464K – 824
2023
Q4 		$464K Buy
+53,123
New +$446K 0.06% 420
2022
Q4 		– Sell
-31,073
Closed -$240K – 1096
2022
Q3 		$240K Buy
31,073
+1,495
+5% +$12.4K 0.02% 919
2022
Q2 		$222K Sell
29,578
-16,214
-35% -$118K 0.02% 885
2022
Q1 		$277K Sell
45,792
-4,706
-9% -$29.3K 0.02% 843
2021
Q4 		$372K Sell
50,498
-11,280
-18% -$85.7K 0.03% 705
2021
Q3 		$468K Buy
+61,778
New +$397K 0.06% 571
2021
Q1 		– Sell
-22,371
Closed -$107K – 807
2020
Q4 		$107K Buy
+22,371
New +$112K 0.03% 592

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Occudo Quantitative Strategies's EZPW Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Ezcorp Inc (EZPW) in Q1 2024, closing a stake of 53,123 shares — an estimated $464K sold.

Occudo Quantitative Strategies first reported a position in EZPW in Q4 2020 and held it in 7 quarters. The position peaked at $468K in Q3 2021. 187 funds tracked by Wall St. Rank hold EZPW as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Ezcorp Inc position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 53,123 Ezcorp Inc shares in Q1 2024, an estimated $464K.
  • Occudo Quantitative Strategies first reported a position in Ezcorp Inc in Q4 2020 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Ezcorp Inc position peaked at $468K in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Ezcorp Inc as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.