OQS
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Occudo Quantitative Strategies’s Hydrofarm Holdings HYFM Stock Holding History

Occudo Quantitative Strategies’s Portfolio HYFM Stock Details HYFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,980
Closed -$139K – 1029
2022
Q4 		$139K Sell
8,980
-5,067
-36% -$116K 0.02% 822
2022
Q3 		$273K Buy
14,047
+410
+3% +$13.2K 0.02% 878
2022
Q2 		$475K Buy
+13,637
New +$1.11M 0.04% 637

Other funds holding HYFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Occudo Quantitative Strategies's HYFM Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Hydrofarm Holdings (HYFM) in Q1 2023, closing a stake of 8,980 shares — an estimated $139K sold.

Occudo Quantitative Strategies first reported a position in HYFM in Q2 2022 and held it in 3 quarters. The position peaked at $475K in Q2 2022. 85 funds tracked by Wall St. Rank hold HYFM as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Hydrofarm Holdings position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,980 Hydrofarm Holdings shares in Q1 2023, an estimated $139K.
  • Occudo Quantitative Strategies first reported a position in Hydrofarm Holdings in Q2 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Hydrofarm Holdings position peaked at $475K in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Hydrofarm Holdings as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.