OQS
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Occudo Quantitative Strategies’s Grocery Outlet GO Stock Holding History

Occudo Quantitative Strategies’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,377
Closed -$593K – 1100
2023
Q2 		$593K Sell
19,377
-36,971
-66% -$1.08M 0.06% 494
2023
Q1 		$1.59M Buy
56,348
+21,890
+64% +$628K 0.14% 204
2022
Q4 		$1.01M Buy
34,458
+9,752
+39% +$306K 0.12% 282
2022
Q3 		$822K Buy
+24,706
New +$1M 0.06% 485
2021
Q4 		– Sell
-70,810
Closed -$1.53M – 1135
2021
Q3 		$1.53M Buy
+70,810
New +$2.04M 0.18% 150

Other funds holding GO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 19,377 shares — an estimated $593K sold.

Occudo Quantitative Strategies first reported a position in GO in Q3 2021 and held it in 5 quarters. The position peaked at $1.59M in Q1 2023. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,377 Grocery Outlet shares in Q3 2023, an estimated $593K.
  • Occudo Quantitative Strategies first reported a position in Grocery Outlet in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Grocery Outlet position peaked at $1.59M in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

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