OQS
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Occudo Quantitative Strategies’s Dorian LPG LPG Stock Holding History

Occudo Quantitative Strategies’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,957
Closed -$438K – 1164
2023
Q1 		$438K Buy
+21,957
New +$447K 0.04% 552
2021
Q3 		– Sell
-20,530
Closed -$290K – 1086
2021
Q2 		$290K Sell
20,530
-7,101
-26% -$99.3K 0.04% 606
2021
Q1 		$363K Buy
+27,631
New +$367K 0.08% 434

Other funds holding LPG

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Occudo Quantitative Strategies's LPG Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Dorian LPG (LPG) in Q2 2023, closing a stake of 21,957 shares — an estimated $438K sold.

Occudo Quantitative Strategies first reported a position in LPG in Q1 2021 and held it in 3 quarters. The position peaked at $438K in Q1 2023. 192 funds tracked by Wall St. Rank hold LPG as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Dorian LPG position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,957 Dorian LPG shares in Q2 2023, an estimated $438K.
  • Occudo Quantitative Strategies first reported a position in Dorian LPG in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Dorian LPG position peaked at $438K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.