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Occudo Quantitative Strategies’s GrowGeneration GRWG Stock Holding History

Occudo Quantitative Strategies’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,349
Closed -$40.6K – 1009
2022
Q4 		$40.6K Sell
10,349
-128,370
-93% -$612K ﹤0.01% 891
2022
Q3 		$486K Sell
138,719
-101,973
-42% -$471K 0.04% 669
2022
Q2 		$864K Buy
240,692
+123,651
+106% +$705K 0.07% 430
2022
Q1 		$1.08M Buy
117,041
+28,792
+33% +$259K 0.09% 363
2021
Q4 		$1.15M Buy
+88,249
New +$1.69M 0.1% 312

Other funds holding GRWG

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Occudo Quantitative Strategies's GRWG Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of GrowGeneration (GRWG) in Q1 2023, closing a stake of 10,349 shares — an estimated $40.6K sold.

Occudo Quantitative Strategies first reported a position in GRWG in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q4 2021. 158 funds tracked by Wall St. Rank hold GRWG as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining GrowGeneration position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,349 GrowGeneration shares in Q1 2023, an estimated $40.6K.
  • Occudo Quantitative Strategies first reported a position in GrowGeneration in Q4 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's GrowGeneration position peaked at $1.15M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.