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Occudo Quantitative Strategies’s indie Semiconductor INDI Stock Holding History

Occudo Quantitative Strategies’s Portfolio INDI Stock Details INDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-153,459
Closed -$1.44M – 1127
2023
Q2 		$1.44M Sell
153,459
-143,602
-48% -$1.3M 0.15% 212
2023
Q1 		$3.13M Buy
+297,061
New +$2.65M 0.28% 94

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's INDI Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of indie Semiconductor (INDI) in Q3 2023, closing a stake of 153,459 shares — an estimated $1.44M sold.

Occudo Quantitative Strategies first reported a position in INDI in Q1 2023 and held it in 2 quarters. The position peaked at $3.13M in Q1 2023. 170 funds tracked by Wall St. Rank hold INDI as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining indie Semiconductor position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 153,459 indie Semiconductor shares in Q3 2023, an estimated $1.44M.
  • Occudo Quantitative Strategies first reported a position in indie Semiconductor in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's indie Semiconductor position peaked at $3.13M in Q1 2023.
  • 170 funds tracked by Wall St. Rank held indie Semiconductor as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.