OQS
HELE icon

Occudo Quantitative Strategies’s Helen of Troy HELE Stock Holding History

Occudo Quantitative Strategies’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,439
Closed -$371K – 1114
2023
Q2 		$371K Sell
3,439
-2,995
-47% -$287K 0.04% 666
2023
Q1 		$612K Buy
6,434
+1,910
+42% +$204K 0.06% 456
2022
Q4 		$502K Buy
+4,524
New +$440K 0.06% 498

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Helen of Troy (HELE) in Q3 2023, closing a stake of 3,439 shares — an estimated $371K sold.

Occudo Quantitative Strategies first reported a position in HELE in Q4 2022 and held it in 3 quarters. The position peaked at $612K in Q1 2023. 247 funds tracked by Wall St. Rank hold HELE as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Helen of Troy position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,439 Helen of Troy shares in Q3 2023, an estimated $371K.
  • Occudo Quantitative Strategies first reported a position in Helen of Troy in Q4 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Helen of Troy position peaked at $612K in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2023.

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