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Occudo Quantitative Strategies’s Limbach Holdings LMB Stock Holding History

Occudo Quantitative Strategies’s Portfolio LMB Stock Details LMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,821
Closed -$629K – 1015
2023
Q3 		$629K Buy
19,821
+5,778
+41% +$175K 0.08% 422
2023
Q2 		$347K Buy
+14,043
New +$282K 0.04% 695
2023
Q1 		– Sell
-10,262
Closed -$107K – 1064
2022
Q4 		$107K Buy
+10,262
New +$97.7K 0.01% 842
2021
Q2 		– Sell
-17,704
Closed -$187K – 979
2021
Q1 		$187K Buy
+17,704
New +$228K 0.04% 635

Other funds holding LMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 LMB Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Limbach Holdings (LMB) in Q4 2023, closing a stake of 19,821 shares — an estimated $629K sold.

Occudo Quantitative Strategies first reported a position in LMB in Q1 2021 and held it in 4 quarters. The position peaked at $629K in Q3 2023. 121 funds tracked by Wall St. Rank hold LMB as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Limbach Holdings position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,821 Limbach Holdings shares in Q4 2023, an estimated $629K.
  • Occudo Quantitative Strategies first reported a position in Limbach Holdings in Q1 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Limbach Holdings position peaked at $629K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Limbach Holdings as of Q4 2023.

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