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Occudo Quantitative Strategies’s LSB Industries LXU Stock Holding History

Occudo Quantitative Strategies’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-98,682
Closed -$1.37M – 1331
2022
Q2 		$1.37M Sell
98,682
-38,518
-28% -$769K 0.11% 280
2022
Q1 		$3M Buy
137,200
+116,756
+571% +$1.72M 0.25% 85
2021
Q4 		$226K Buy
20,444
+4,832
+31% +$45.8K 0.02% 856
2021
Q3 		$123K Buy
15,612
+61
+0.4% +$380 0.01% 908
2021
Q2 		$72K Buy
+15,551
New +$74.1K 0.01% 827

Other funds holding LXU

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's LXU Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of LSB Industries (LXU) in Q3 2022, closing a stake of 98,682 shares — an estimated $1.37M sold.

Occudo Quantitative Strategies first reported a position in LXU in Q2 2021 and held it in 5 quarters. The position peaked at $3M in Q1 2022. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining LSB Industries position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 98,682 LSB Industries shares in Q3 2022, an estimated $1.37M.
  • Occudo Quantitative Strategies first reported a position in LSB Industries in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's LSB Industries position peaked at $3M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.