Occudo Quantitative Strategies’s FormFactor FORM Stock Holding History

Occudo Quantitative Strategies’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,157	Closed	-$615K	–	810
2024 Q2	$615K	Buy	+10,157	New	+$530K	0.11%	261
2023 Q3	–	Sell	-8,649	Closed	-$296K	–	1086
2023 Q2	$296K	Sell	8,649 -58,607	-87%	-$1.75M	0.03%	744
2023 Q1	$2.14M	Buy	+67,256	New	+$1.93M	0.19%	145
2022 Q4	–	Sell	-35,353	Closed	-$886K	–	1111
2022 Q3	$886K	Buy	35,353 +13,299	+60%	+$432K	0.07%	455
2022 Q2	$854K	Sell	22,054 -6,548	-23%	-$253K	0.07%	435
2022 Q1	$1.2M	Sell	28,602 -753	-3%	-$31.4K	0.1%	329
2021 Q4	$1.34M	Buy	29,355 +124	+0.4%	+$5.08K	0.12%	261
2021 Q3	$1.09M	Sell	29,231 -38,919	-57%	-$1.45M	0.13%	248
2021 Q2	$2.48M	Buy	+68,150	New	+$2.69M	0.38%	43

Other funds holding FORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Occudo Quantitative Strategies's FORM Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of FormFactor (FORM) in Q3 2024, closing a stake of 10,157 shares — an estimated $615K sold.

Occudo Quantitative Strategies first reported a position in FORM in Q2 2021 and held it in 9 quarters. The position peaked at $2.48M in Q2 2021. 320 funds tracked by Wall St. Rank hold FORM as of Q3 2024.

Occudo Quantitative Strategies reported no remaining FormFactor position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 10,157 FormFactor shares in Q3 2024, an estimated $615K.
Occudo Quantitative Strategies first reported a position in FormFactor in Q2 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's FormFactor position peaked at $2.48M in Q2 2021.
320 funds tracked by Wall St. Rank held FormFactor as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.