OQS
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Occudo Quantitative Strategies’s Freedom Holding FRHC Stock Holding History

Occudo Quantitative Strategies’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,751
Closed -$236K – 1125
2021
Q3 		$236K Sell
3,751
-18,093
-83% -$1.15M 0.03% 805
2021
Q2 		$1.42M Buy
21,844
+12,379
+131% +$655K 0.22% 126
2021
Q1 		$505K Buy
+9,465
New +$497K 0.11% 331

Other funds holding FRHC

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's FRHC Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Freedom Holding (FRHC) in Q4 2021, closing a stake of 3,751 shares — an estimated $236K sold.

Occudo Quantitative Strategies first reported a position in FRHC in Q1 2021 and held it in 3 quarters. The position peaked at $1.42M in Q2 2021. 57 funds tracked by Wall St. Rank hold FRHC as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Freedom Holding position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,751 Freedom Holding shares in Q4 2021, an estimated $236K.
  • Occudo Quantitative Strategies first reported a position in Freedom Holding in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Freedom Holding position peaked at $1.42M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Freedom Holding as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.