OQS
MCY icon

Occudo Quantitative Strategies’s Mercury Insurance MCY Stock Holding History

Occudo Quantitative Strategies’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,788
Closed -$322K – 790
2025
Q2 		$322K Buy
+4,788
New +$285K 0.04% 450
2024
Q3 		– Sell
-9,297
Closed -$494K – 900
2024
Q2 		$494K Sell
9,297
-5,822
-39% -$315K 0.09% 301
2024
Q1 		$780K Buy
+15,119
New +$667K 0.14% 211
2023
Q4 		– Sell
-23,501
Closed -$659K – 1036
2023
Q3 		$659K Sell
23,501
-1,267
-5% -$37.4K 0.09% 407
2023
Q2 		$750K Buy
+24,768
New +$756K 0.08% 412
2022
Q4 		– Sell
-98,120
Closed -$2.79M – 1207
2022
Q3 		$2.79M Buy
98,120
+80,800
+467% +$2.93M 0.22% 125
2022
Q2 		$767K Buy
+17,320
New +$856K 0.06% 472

Other funds holding MCY

BlackRock
BlackRock New York $5.7T 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
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return