OQS
ICD

Occudo Quantitative Strategies’s Independence Contract Drilling, Inc. ICD Stock Holding History

Occudo Quantitative Strategies’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,869
Closed -$64.8K – 1357
2023
Q1 		$64.8K Buy
19,869
+1,333
+7% +$5.13K 0.01% 842
2022
Q4 		$60.6K Buy
+18,536
New +$64.7K 0.01% 878

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Occudo Quantitative Strategies's ICD Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2023, closing a stake of 19,869 shares — an estimated $64.8K sold.

Occudo Quantitative Strategies first reported a position in ICD in Q4 2022 and held it in 2 quarters. The position peaked at $64.8K in Q1 2023. 33 funds tracked by Wall St. Rank hold ICD as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Independence Contract Drilling, Inc. position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,869 Independence Contract Drilling, Inc. shares in Q2 2023, an estimated $64.8K.
  • Occudo Quantitative Strategies first reported a position in Independence Contract Drilling, Inc. in Q4 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Independence Contract Drilling, Inc. position peaked at $64.8K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.