Occudo Quantitative Strategies
HMLP

Occudo Quantitative Strategies’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Occudo Quantitative Strategies’s Portfolio HMLP Stock Details HMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,169
Closed -$82K – 1468
2022
Q1 		$82K Sell
11,169
-35,609
-76% -$166K 0.01% 1040
2021
Q4 		$202K Sell
46,778
-25,760
-36% -$120K 0.02% 893
2021
Q3 		$356K Buy
72,538
+60,668
+511% +$509K 0.04% 672
2021
Q2 		$209K Sell
11,870
-9,367
-44% -$155K 0.03% 720
2021
Q1 		$309K Buy
+21,237
New +$328K 0.07% 477

Other funds holding HMLP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return

Occudo Quantitative Strategies's HMLP Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2022, closing a stake of 11,169 shares — an estimated $82K sold.

Occudo Quantitative Strategies first reported a position in HMLP in Q1 2021 and held it in 5 quarters. The position peaked at $356K in Q3 2021. 37 funds tracked by Wall St. Rank hold HMLP as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,169 HOEGH LNG PARTNERS LP shares in Q2 2022, an estimated $82K.
  • Occudo Quantitative Strategies first reported a position in HOEGH LNG PARTNERS LP in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's HOEGH LNG PARTNERS LP position peaked at $356K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.