OQS
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Occudo Quantitative Strategies’s Milestone Scientific MLSS Stock Holding History

Occudo Quantitative Strategies’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-45,080
Closed -$69K – 1288
2022
Q1 		$69K Hold
45,080
– – 0.01% 1052
2021
Q4 		$93K Sell
45,080
-6,537
-13% -$14.4K 0.01% 961
2021
Q3 		$97K Buy
51,617
+8,136
+19% +$15K 0.01% 924
2021
Q2 		$107K Buy
43,481
+23,743
+120% +$57.6K 0.02% 787
2021
Q1 		$70K Buy
+19,738
New +$67.7K 0.02% 710

Other funds holding MLSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Occudo Quantitative Strategies's MLSS Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Milestone Scientific (MLSS) in Q2 2022, closing a stake of 45,080 shares — an estimated $69K sold.

Occudo Quantitative Strategies first reported a position in MLSS in Q1 2021 and held it in 5 quarters. The position peaked at $107K in Q2 2021. 39 funds tracked by Wall St. Rank hold MLSS as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Milestone Scientific position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 45,080 Milestone Scientific shares in Q2 2022, an estimated $69K.
  • Occudo Quantitative Strategies first reported a position in Milestone Scientific in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Milestone Scientific position peaked at $107K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.