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Occudo Quantitative Strategies’s Global Ship Lease GSL Stock Holding History

Occudo Quantitative Strategies’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,358
Closed -$385K – 829
2024
Q2 		$385K Buy
+13,358
New +$339K 0.07% 369
2023
Q2 		– Sell
-16,315
Closed -$306K – 1123
2023
Q1 		$306K Buy
+16,315
New +$305K 0.03% 645
2021
Q2 		– Sell
-13,996
Closed -$197K – 950
2021
Q1 		$197K Buy
+13,996
New +$198K 0.04% 627

Other funds holding GSL

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Occudo Quantitative Strategies's GSL Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Global Ship Lease (GSL) in Q3 2024, closing a stake of 13,358 shares — an estimated $385K sold.

Occudo Quantitative Strategies first reported a position in GSL in Q1 2021 and held it in 3 quarters. The position peaked at $385K in Q2 2024. 157 funds tracked by Wall St. Rank hold GSL as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Global Ship Lease position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,358 Global Ship Lease shares in Q3 2024, an estimated $385K.
  • Occudo Quantitative Strategies first reported a position in Global Ship Lease in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Global Ship Lease position peaked at $385K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.