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Occudo Quantitative Strategies’s Franklin Covey FC Stock Holding History

Occudo Quantitative Strategies’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,587
Closed -$326K – 917
2023
Q3 		$326K Buy
+7,587
New +$337K 0.04% 639

Other funds holding FC

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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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's FC Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Franklin Covey (FC) in Q4 2023, closing a stake of 7,587 shares — an estimated $326K sold.

Occudo Quantitative Strategies first reported a position in FC in Q3 2023 and held it in 1 quarter. The position peaked at $326K in Q3 2023. 119 funds tracked by Wall St. Rank hold FC as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Franklin Covey position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,587 Franklin Covey shares in Q4 2023, an estimated $326K.
  • Occudo Quantitative Strategies first reported a position in Franklin Covey in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Franklin Covey position peaked at $326K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.