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Occudo Quantitative Strategies’s Merchants Bancorp MBIN Stock Holding History

Occudo Quantitative Strategies’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,403
Closed -$492K – 887
2024
Q1 		$492K Sell
11,403
-7,715
-40% -$323K 0.09% 309
2023
Q4 		$814K Buy
19,118
+11,851
+163% +$390K 0.11% 251
2023
Q3 		$201K Sell
7,267
-3,069
-30% -$88.6K 0.03% 797
2023
Q2 		$264K Buy
10,336
+579
+6% +$14.3K 0.03% 778
2023
Q1 		$254K Buy
+9,757
New +$270K 0.02% 694

Other funds holding MBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Occudo Quantitative Strategies's MBIN Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Merchants Bancorp (MBIN) in Q2 2024, closing a stake of 11,403 shares — an estimated $492K sold.

Occudo Quantitative Strategies first reported a position in MBIN in Q1 2023 and held it in 5 quarters. The position peaked at $814K in Q4 2023. 174 funds tracked by Wall St. Rank hold MBIN as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Merchants Bancorp position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,403 Merchants Bancorp shares in Q2 2024, an estimated $492K.
  • Occudo Quantitative Strategies first reported a position in Merchants Bancorp in Q1 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Merchants Bancorp position peaked at $814K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.