OQS
FWRD icon

Occudo Quantitative Strategies’s Forward Air FWRD Stock Holding History

Occudo Quantitative Strategies’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,517
Closed -$486K – 814
2024
Q2 		$486K Buy
25,517
+1,293
+5% +$26.7K 0.09% 304
2024
Q1 		$754K Buy
24,224
+16,610
+218% +$695K 0.13% 220
2023
Q4 		$479K Buy
+7,614
New +$513K 0.07% 412

Other funds holding FWRD

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
BlackRock
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
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Forward Air (FWRD) in Q3 2024, closing a stake of 25,517 shares — an estimated $486K sold.

Occudo Quantitative Strategies first reported a position in FWRD in Q4 2023 and held it in 3 quarters. The position peaked at $754K in Q1 2024. 208 funds tracked by Wall St. Rank hold FWRD as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Forward Air position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 25,517 Forward Air shares in Q3 2024, an estimated $486K.
  • Occudo Quantitative Strategies first reported a position in Forward Air in Q4 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Forward Air position peaked at $754K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Forward Air as of Q3 2024.

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