Occudo Quantitative Strategies’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,203	Closed	-$45K	–	1380
2023 Q2	$45K	Buy	+11,203	New	+$31.2K	﹤0.01%	962
2023 Q1	–	Sell	-37,981	Closed	-$155K	–	1269
2022 Q4	$155K	Buy	37,981 +18,481	+95%	+$67.2K	0.02%	812
2022 Q3	$75K	Buy	+19,500	New	+$106K	0.01%	1062

Other funds holding FREE

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Occudo Quantitative Strategies's FREE Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q3 2023, closing a stake of 11,203 shares — an estimated $45K sold.

Occudo Quantitative Strategies first reported a position in FREE in Q3 2022 and held it in 3 quarters. The position peaked at $155K in Q4 2022. 83 funds tracked by Wall St. Rank hold FREE as of Q3 2023.

Occudo Quantitative Strategies reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 11,203 Whole Earth Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $45K.
Occudo Quantitative Strategies first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Occudo Quantitative Strategies's Whole Earth Brands, Inc. Class A Common Stock position peaked at $155K in Q4 2022.
83 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.