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Occudo Quantitative Strategies’s Flagstar Bank National Association FLG Stock Holding History

Occudo Quantitative Strategies’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,589
Closed -$865K – 1451
2022
Q2 		$865K Buy
+31,589
New +$908K 0.07% 429
2021
Q3 		– Sell
-9,488
Closed -$314K – 1173
2021
Q2 		$314K Buy
9,488
+4,863
+105% +$174K 0.05% 578
2021
Q1 		$175K Buy
+4,625
New +$160K 0.04% 648

Other funds holding FLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Flagstar Bank National Association (FLG) in Q3 2022, closing a stake of 31,589 shares — an estimated $865K sold.

Occudo Quantitative Strategies first reported a position in FLG in Q1 2021 and held it in 3 quarters. The position peaked at $865K in Q2 2022. 453 funds tracked by Wall St. Rank hold FLG as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Flagstar Bank National Association position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 31,589 Flagstar Bank National Association shares in Q3 2022, an estimated $865K.
  • Occudo Quantitative Strategies first reported a position in Flagstar Bank National Association in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Flagstar Bank National Association position peaked at $865K in Q2 2022.
  • 453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2022.

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