OQS
LESL

Occudo Quantitative Strategies’s Leslie's LESL Stock Holding History

Occudo Quantitative Strategies’s Portfolio LESL Stock Details LESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,540
Closed -$514K – 1012
2023
Q3 		$514K Buy
4,540
+3,459
+320% +$453K 0.07% 482
2023
Q2 		$203K Buy
+1,081
New +$223K 0.02% 848
2022
Q4 		– Sell
-1,756
Closed -$517K – 1186
2022
Q3 		$517K Buy
+1,756
New +$527K 0.04% 649
2021
Q4 		– Sell
-652
Closed -$268K – 1167
2021
Q3 		$268K Sell
652
-365
-36% -$175K 0.03% 771
2021
Q2 		$559K Buy
+1,017
New +$558K 0.09% 391

Other funds holding LESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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 LESL Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Leslie's (LESL) in Q4 2023, closing a stake of 4,540 shares — an estimated $514K sold.

Occudo Quantitative Strategies first reported a position in LESL in Q2 2021 and held it in 5 quarters. The position peaked at $559K in Q2 2021. 214 funds tracked by Wall St. Rank hold LESL as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Leslie's position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,540 Leslie's shares in Q4 2023, an estimated $514K.
  • Occudo Quantitative Strategies first reported a position in Leslie's in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Leslie's position peaked at $559K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Leslie's as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.