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Occudo Quantitative Strategies’s Marcus Corp MCS Stock Holding History

Occudo Quantitative Strategies’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,809
Closed -$447K – 810
2024
Q4 		$447K Sell
20,809
-2
-0% -$40 0.08% 338
2024
Q3 		$314K Buy
+20,811
New +$274K 0.06% 440
2024
Q1 		– Sell
-43,573
Closed -$635K – 922
2023
Q4 		$635K Buy
43,573
+10,112
+30% +$152K 0.09% 315
2023
Q3 		$519K Buy
33,461
+4,712
+16% +$72.5K 0.07% 476
2023
Q2 		$426K Buy
+28,749
New +$465K 0.04% 605

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Marcus Corp (MCS) in Q1 2025, closing a stake of 20,809 shares — an estimated $447K sold.

Occudo Quantitative Strategies first reported a position in MCS in Q2 2023 and held it in 5 quarters. The position peaked at $635K in Q4 2023. 157 funds tracked by Wall St. Rank hold MCS as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Marcus Corp position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,809 Marcus Corp shares in Q1 2025, an estimated $447K.
  • Occudo Quantitative Strategies first reported a position in Marcus Corp in Q2 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Marcus Corp position peaked at $635K in Q4 2023.
  • 157 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2025.

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