Occudo Quantitative Strategies’s Healthcare Services Group HCSG Stock Holding History

Occudo Quantitative Strategies’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,699	Closed	-$329K	–	860
2023 Q4	$329K	Sell	31,699 -6,317	-17%	-$63K	0.04%	513
2023 Q3	$397K	Buy	+38,016	New	+$473K	0.05%	572
2023 Q2	–	Sell	-136,098	Closed	-$1.89M	–	1126
2023 Q1	$1.89M	Buy	136,098 +63,213	+87%	+$832K	0.17%	166
2022 Q4	$875K	Buy	72,885 +61,196	+524%	+$808K	0.1%	324
2022 Q3	$141K	Sell	11,689 -64,634	-85%	-$953K	0.01%	1007
2022 Q2	$1.33M	Sell	76,323 -27,485	-26%	-$474K	0.11%	289
2022 Q1	$1.93M	Buy	103,808 +22,823	+28%	+$394K	0.16%	178
2021 Q4	$1.44M	Buy	+80,985	New	+$1.57M	0.13%	241

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's HCSG Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Healthcare Services Group (HCSG) in Q1 2024, closing a stake of 31,699 shares — an estimated $329K sold.

Occudo Quantitative Strategies first reported a position in HCSG in Q4 2021 and held it in 8 quarters. The position peaked at $1.93M in Q1 2022. 213 funds tracked by Wall St. Rank hold HCSG as of Q1 2024.

Occudo Quantitative Strategies reported no remaining Healthcare Services Group position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 31,699 Healthcare Services Group shares in Q1 2024, an estimated $329K.
Occudo Quantitative Strategies first reported a position in Healthcare Services Group in Q4 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Healthcare Services Group position peaked at $1.93M in Q1 2022.
213 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.