OQS
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Occudo Quantitative Strategies’s Hallador Energy HNRG Stock Holding History

Occudo Quantitative Strategies’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,494
Closed -$353K – 955
2023
Q3 		$353K Buy
+24,494
New +$259K 0.05% 607
2023
Q2 		– Sell
-20,436
Closed -$188K – 1132
2023
Q1 		$188K Sell
20,436
-2,274
-10% -$19.2K 0.02% 764
2022
Q4 		$227K Buy
+22,710
New +$187K 0.03% 738

Other funds holding HNRG

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's HNRG Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Hallador Energy (HNRG) in Q4 2023, closing a stake of 24,494 shares — an estimated $353K sold.

Occudo Quantitative Strategies first reported a position in HNRG in Q4 2022 and held it in 3 quarters. The position peaked at $353K in Q3 2023. 106 funds tracked by Wall St. Rank hold HNRG as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Hallador Energy position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,494 Hallador Energy shares in Q4 2023, an estimated $353K.
  • Occudo Quantitative Strategies first reported a position in Hallador Energy in Q4 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Hallador Energy position peaked at $353K in Q3 2023.
  • 106 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.