Occudo Quantitative Strategies’s LL Flooring Holdings, Inc. LL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-122,652	Closed	-$470K	–	1379
2023 Q2	$470K	Buy	122,652 +32,297	+36%	+$125K	0.05%	575
2023 Q1	$343K	Buy	90,355 +4,150	+5%	+$21.1K	0.03%	612
2022 Q4	$484K	Buy	86,205 +28,816	+50%	+$202K	0.06%	510
2022 Q3	$398K	Buy	+57,389	New	+$516K	0.03%	750
2022 Q2	–	Sell	-15,410	Closed	-$216K	–	1440
2022 Q1	$216K	Sell	15,410 -22,611	-59%	-$345K	0.02%	919
2021 Q4	$649K	Sell	38,021 -2,366	-6%	-$41.7K	0.06%	521
2021 Q3	$754K	Buy	40,387 +23,466	+139%	+$463K	0.09%	390
2021 Q2	$357K	Buy	+16,921	New	+$398K	0.05%	531

Other funds holding LL

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of LL Flooring Holdings, Inc. (LL) in Q3 2023, closing a stake of 122,652 shares — an estimated $470K sold.

Occudo Quantitative Strategies first reported a position in LL in Q2 2021 and held it in 8 quarters. The position peaked at $754K in Q3 2021. 83 funds tracked by Wall St. Rank hold LL as of Q3 2023.

Occudo Quantitative Strategies reported no remaining LL Flooring Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 122,652 LL Flooring Holdings, Inc. shares in Q3 2023, an estimated $470K.
Occudo Quantitative Strategies first reported a position in LL Flooring Holdings, Inc. in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's LL Flooring Holdings, Inc. position peaked at $754K in Q3 2021.
83 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2023.

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