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Occudo Quantitative Strategies’s Lifeway Foods LWAY Stock Holding History

Occudo Quantitative Strategies’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,467
Closed -$349K – 827
2024
Q3 		$349K Sell
13,467
-863
-6% -$14.4K 0.06% 392
2024
Q2 		$183K Buy
+14,330
New +$260K 0.03% 612
2024
Q1 		– Sell
-11,091
Closed -$149K – 915
2023
Q4 		$149K Sell
11,091
-10,859
-49% -$137K 0.02% 679
2023
Q3 		$227K Buy
+21,950
New +$191K 0.03% 764

Other funds holding LWAY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Occudo Quantitative Strategies's LWAY Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Lifeway Foods (LWAY) in Q4 2024, closing a stake of 13,467 shares — an estimated $349K sold.

Occudo Quantitative Strategies first reported a position in LWAY in Q3 2023 and held it in 4 quarters. The position peaked at $349K in Q3 2024. 84 funds tracked by Wall St. Rank hold LWAY as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Lifeway Foods position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,467 Lifeway Foods shares in Q4 2024, an estimated $349K.
  • Occudo Quantitative Strategies first reported a position in Lifeway Foods in Q3 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Lifeway Foods position peaked at $349K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.