OQS
FBC

Occudo Quantitative Strategies’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Occudo Quantitative Strategies’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,625
Closed -$554K – 1516
2022
Q2 		$554K Buy
+15,625
New +$578K 0.05% 584

Other funds holding FBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Occudo Quantitative Strategies's FBC Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 15,625 shares — an estimated $554K sold.

Occudo Quantitative Strategies first reported a position in FBC in Q2 2022 and held it in 1 quarter. The position peaked at $554K in Q2 2022. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,625 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $554K.
  • Occudo Quantitative Strategies first reported a position in Flagstar Bancorp, Inc. New in Q2 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Flagstar Bancorp, Inc. New position peaked at $554K in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.