Occudo Quantitative Strategies’s StealthGas GASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,700	Closed	-$100K	–	779
2024 Q3	$100K	Sell	14,700 -7,049	-32%	-$45.7K	0.02%	637
2024 Q2	$160K	Buy	+21,749	New	+$150K	0.03%	623
2023 Q4	–	Sell	-29,726	Closed	-$150K	–	934
2023 Q3	$150K	Sell	29,726 -5,321	-15%	-$25.9K	0.02%	839
2023 Q2	$149K	Buy	+35,047	New	+$106K	0.02%	890
2022 Q3	–	Sell	-10,030	Closed	-$32K	–	1270
2022 Q2	$32K	Sell	10,030 -668	-6%	-$1.86K	﹤0.01%	1087
2022 Q1	$26K	Hold	10,698	–	–	﹤0.01%	1100
2021 Q4	$23K	Hold	10,698	–	–	﹤0.01%	1035
2021 Q3	$29K	Hold	10,698	–	–	﹤0.01%	981
2021 Q2	$30K	Hold	10,698	–	–	﹤0.01%	848
2021 Q1	$30K	Buy	+10,698	New	+$30.6K	0.01%	721

Other funds holding GASS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Occudo Quantitative Strategies's GASS Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of StealthGas (GASS) in Q4 2024, closing a stake of 14,700 shares — an estimated $100K sold.

Occudo Quantitative Strategies first reported a position in GASS in Q1 2021 and held it in 10 quarters. The position peaked at $160K in Q2 2024. 56 funds tracked by Wall St. Rank hold GASS as of Q4 2024.

Occudo Quantitative Strategies reported no remaining StealthGas position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 14,700 StealthGas shares in Q4 2024, an estimated $100K.
Occudo Quantitative Strategies first reported a position in StealthGas in Q1 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's StealthGas position peaked at $160K in Q2 2024.
56 funds tracked by Wall St. Rank held StealthGas as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.