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Occudo Quantitative Strategies’s Luxfer Holdings LXFR Stock Holding History

Occudo Quantitative Strategies’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,474
Closed -$133K – 895
2024
Q2 		$133K Buy
+11,474
New +$127K 0.02% 640

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Occudo Quantitative Strategies's LXFR Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Luxfer Holdings (LXFR) in Q1 2025, closing a stake of 14,399 shares — an estimated $188K sold.

Occudo Quantitative Strategies first reported a position in LXFR in Q2 2023 and held it in 2 quarters. The position peaked at $188K in Q4 2024. 122 funds tracked by Wall St. Rank hold LXFR as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Luxfer Holdings position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,399 Luxfer Holdings shares in Q1 2025, an estimated $188K.
  • Occudo Quantitative Strategies first reported a position in Luxfer Holdings in Q2 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Luxfer Holdings position peaked at $188K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.