Occudo Quantitative Strategies’s Instructure Holdings, Inc. INST Stock Holding History

Occudo Quantitative Strategies’s Portfolio INST Stock Details INST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,780	Closed	-$299K	–	1067
2024 Q2	$299K	Sell	12,780 -20,098	-61%	-$428K	0.05%	458
2024 Q1	$703K	Buy	32,878 +9,984	+44%	+$235K	0.12%	235
2023 Q4	$618K	Buy	22,894 +4,284	+23%	+$111K	0.08%	325
2023 Q3	$473K	Sell	18,610 -6,769	-27%	-$175K	0.06%	518
2023 Q2	$639K	Buy	25,379 +9,241	+57%	+$232K	0.07%	473
2023 Q1	$418K	Sell	16,138 -8,407	-34%	-$216K	0.04%	563
2022 Q4	$575K	Sell	24,545 -9,362	-28%	-$218K	0.07%	456
2022 Q3	$755K	Buy	+33,907	New	+$792K	0.06%	523
2022 Q2	–	Sell	-10,359	Closed	-$208K	–	1436
2022 Q1	$208K	Buy	+10,359	New	+$225K	0.02%	932

Other funds holding INST

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Occudo Quantitative Strategies's INST Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Instructure Holdings, Inc. (INST) in Q3 2024, closing a stake of 12,780 shares — an estimated $299K sold.

Occudo Quantitative Strategies first reported a position in INST in Q1 2022 and held it in 9 quarters. The position peaked at $755K in Q3 2022. 113 funds tracked by Wall St. Rank hold INST as of Q3 2024.

Occudo Quantitative Strategies reported no remaining Instructure Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,780 Instructure Holdings, Inc. shares in Q3 2024, an estimated $299K.
Occudo Quantitative Strategies first reported a position in Instructure Holdings, Inc. in Q1 2022 and held it in 9 quarters.
Occudo Quantitative Strategies's Instructure Holdings, Inc. position peaked at $755K in Q3 2022.
113 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.