OQS
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Occudo Quantitative Strategies’s Joby Aviation JOBY Stock Holding History

Occudo Quantitative Strategies’s Portfolio JOBY Stock Details JOBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-80,165
Closed -$409K – 861
2024
Q2 		$409K Buy
+80,165
New +$399K 0.07% 356
2023
Q4 		– Sell
-332,038
Closed -$2.14M – 985
2023
Q3 		$2.14M Buy
332,038
+291,427
+718% +$2.3M 0.28% 84
2023
Q2 		$417K Buy
+40,611
New +$220K 0.04% 611

Other funds holding JOBY

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Joby Aviation (JOBY) in Q3 2024, closing a stake of 80,165 shares — an estimated $409K sold.

Occudo Quantitative Strategies first reported a position in JOBY in Q2 2023 and held it in 3 quarters. The position peaked at $2.14M in Q3 2023. 254 funds tracked by Wall St. Rank hold JOBY as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Joby Aviation position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 80,165 Joby Aviation shares in Q3 2024, an estimated $409K.
  • Occudo Quantitative Strategies first reported a position in Joby Aviation in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Joby Aviation position peaked at $2.14M in Q3 2023.
  • 254 funds tracked by Wall St. Rank held Joby Aviation as of Q3 2024.

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