OQS
LNW

Occudo Quantitative Strategies’s Light & Wonder LNW Stock Holding History

Occudo Quantitative Strategies’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,595
Closed -$587K – 891
2024
Q2 		$587K Buy
+5,595
New +$535K 0.1% 269
2023
Q4 		– Sell
-4,023
Closed -$287K – 1018
2023
Q3 		$287K Buy
+4,023
New +$292K 0.04% 677
2021
Q4 		– Sell
-3,897
Closed -$324K – 1169
2021
Q3 		$324K Buy
+3,897
New +$275K 0.04% 703
2021
Q1 		– Sell
-13,371
Closed -$555K – 852
2020
Q4 		$555K Buy
+13,371
New +$492K 0.17% 210

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 5,595 shares — an estimated $587K sold.

Occudo Quantitative Strategies first reported a position in LNW in Q4 2020 and held it in 4 quarters. The position peaked at $587K in Q2 2024. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,595 Light & Wonder shares in Q3 2024, an estimated $587K.
  • Occudo Quantitative Strategies first reported a position in Light & Wonder in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Light & Wonder position peaked at $587K in Q2 2024.
  • 287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

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