OQS
GLDD

Occudo Quantitative Strategies’s Great Lakes Dredge & Dock GLDD Stock Holding History

Occudo Quantitative Strategies’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,556
Closed -$276K – 840
2024
Q1 		$276K Sell
31,556
-16,098
-34% -$132K 0.05% 489
2023
Q4 		$366K Buy
+47,654
New +$347K 0.05% 482
2023
Q2 		– Sell
-100,116
Closed -$544K – 1117
2023
Q1 		$544K Buy
100,116
+48,825
+95% +$292K 0.05% 493
2022
Q4 		$305K Buy
+51,291
New +$361K 0.04% 651

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's GLDD Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2024, closing a stake of 31,556 shares — an estimated $276K sold.

Occudo Quantitative Strategies first reported a position in GLDD in Q4 2022 and held it in 4 quarters. The position peaked at $544K in Q1 2023. 170 funds tracked by Wall St. Rank hold GLDD as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Great Lakes Dredge & Dock position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 31,556 Great Lakes Dredge & Dock shares in Q2 2024, an estimated $276K.
  • Occudo Quantitative Strategies first reported a position in Great Lakes Dredge & Dock in Q4 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Great Lakes Dredge & Dock position peaked at $544K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.