OQS
GOCO

Occudo Quantitative Strategies’s GoHealth GOCO Stock Holding History

Occudo Quantitative Strategies’s Portfolio GOCO Stock Details GOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,481
Closed -$104K – 1125
2022
Q3 		$104K Hold
19,481
– – 0.01% 1035
2022
Q2 		$175K Hold
19,481
– – 0.01% 941
2022
Q1 		$345K Buy
19,481
+8,159
+72% +$254K 0.03% 769
2021
Q4 		$644K Buy
+11,322
New +$756K 0.06% 524

Other funds holding GOCO

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's GOCO Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of GoHealth (GOCO) in Q4 2022, closing a stake of 19,481 shares — an estimated $104K sold.

Occudo Quantitative Strategies first reported a position in GOCO in Q4 2021 and held it in 4 quarters. The position peaked at $644K in Q4 2021. 35 funds tracked by Wall St. Rank hold GOCO as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining GoHealth position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,481 GoHealth shares in Q4 2022, an estimated $104K.
  • Occudo Quantitative Strategies first reported a position in GoHealth in Q4 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's GoHealth position peaked at $644K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held GoHealth as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.