OQS
HSHP

Occudo Quantitative Strategies’s Himalaya Shipping HSHP Stock Holding History

Occudo Quantitative Strategies’s Portfolio HSHP Stock Details HSHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,824
Closed -$93.7K – 793
2024
Q3 		$93.7K Buy
10,824
+49
+0.5% +$389 0.02% 641
2024
Q2 		$98.7K Buy
+10,775
New +$91.4K 0.02% 665

Other funds holding HSHP

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
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occudo Quantitative Strategies's HSHP Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Himalaya Shipping (HSHP) in Q4 2024, closing a stake of 10,824 shares — an estimated $93.7K sold.

Occudo Quantitative Strategies first reported a position in HSHP in Q2 2024 and held it in 2 quarters. The position peaked at $98.7K in Q2 2024. 65 funds tracked by Wall St. Rank hold HSHP as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Himalaya Shipping position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,824 Himalaya Shipping shares in Q4 2024, an estimated $93.7K.
  • Occudo Quantitative Strategies first reported a position in Himalaya Shipping in Q2 2024 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Himalaya Shipping position peaked at $98.7K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held Himalaya Shipping as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.