OQS
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Occudo Quantitative Strategies’s KeyCorp KEY Stock Holding History

Occudo Quantitative Strategies’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-70,019
Closed -$1.12M – 1169
2022
Q3 		$1.12M Buy
70,019
+5,325
+8% +$95.3K 0.09% 364
2022
Q2 		$1.11M Buy
+64,694
New +$1.25M 0.09% 350

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's KEY Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of KeyCorp (KEY) in Q4 2022, closing a stake of 70,019 shares — an estimated $1.12M sold.

Occudo Quantitative Strategies first reported a position in KEY in Q2 2022 and held it in 2 quarters. The position peaked at $1.12M in Q3 2022. 820 funds tracked by Wall St. Rank hold KEY as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining KeyCorp position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 70,019 KeyCorp shares in Q4 2022, an estimated $1.12M.
  • Occudo Quantitative Strategies first reported a position in KeyCorp in Q2 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's KeyCorp position peaked at $1.12M in Q3 2022.
  • 820 funds tracked by Wall St. Rank held KeyCorp as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.