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Occudo Quantitative Strategies’s MasterCraft Boat Holdings MCFT Stock Holding History

Occudo Quantitative Strategies’s Portfolio MCFT Stock Details MCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,788
Closed -$312K – 920
2023
Q4 		$312K Buy
13,788
+4,616
+50% +$99.1K 0.04% 525
2023
Q3 		$204K Sell
9,172
-9,198
-50% -$236K 0.03% 794
2023
Q2 		$563K Sell
18,370
-10,046
-35% -$290K 0.06% 513
2023
Q1 		$865K Buy
28,416
+16,835
+145% +$523K 0.08% 356
2022
Q4 		$300K Buy
+11,581
New +$273K 0.03% 663

Other funds holding MCFT

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
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
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Occudo Quantitative Strategies's MCFT Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of MasterCraft Boat Holdings (MCFT) in Q1 2024, closing a stake of 13,788 shares — an estimated $312K sold.

Occudo Quantitative Strategies first reported a position in MCFT in Q4 2022 and held it in 5 quarters. The position peaked at $865K in Q1 2023. 126 funds tracked by Wall St. Rank hold MCFT as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining MasterCraft Boat Holdings position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,788 MasterCraft Boat Holdings shares in Q1 2024, an estimated $312K.
  • Occudo Quantitative Strategies first reported a position in MasterCraft Boat Holdings in Q4 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's MasterCraft Boat Holdings position peaked at $865K in Q1 2023.
  • 126 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.