OQS
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Occudo Quantitative Strategies’s Laird Superfood LSF Stock Holding History

Occudo Quantitative Strategies’s Portfolio LSF Stock Details LSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,615
Closed -$42K – 1276
2022
Q1 		$42K Buy
+11,615
New +$79K ﹤0.01% 1085

Other funds holding LSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Occudo Quantitative Strategies's LSF Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Laird Superfood (LSF) in Q2 2022, closing a stake of 11,615 shares — an estimated $42K sold.

Occudo Quantitative Strategies first reported a position in LSF in Q1 2022 and held it in 1 quarter. The position peaked at $42K in Q1 2022. 40 funds tracked by Wall St. Rank hold LSF as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Laird Superfood position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,615 Laird Superfood shares in Q2 2022, an estimated $42K.
  • Occudo Quantitative Strategies first reported a position in Laird Superfood in Q1 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Laird Superfood position peaked at $42K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Laird Superfood as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.