OQS
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Occudo Quantitative Strategies’s Modine Manufacturing MOD Stock Holding History

Occudo Quantitative Strategies’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,308
Closed -$562K – 1086
2022
Q4 		$562K Sell
28,308
-20,757
-42% -$385K 0.07% 465
2022
Q3 		$635K Buy
+49,065
New +$689K 0.05% 586
2021
Q2 		– Sell
-14,267
Closed -$211K – 993
2021
Q1 		$211K Buy
14,267
+273
+2% +$3.88K 0.05% 602
2020
Q4 		$176K Buy
+13,994
New +$136K 0.06% 561

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Occudo Quantitative Strategies's MOD Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Modine Manufacturing (MOD) in Q1 2023, closing a stake of 28,308 shares — an estimated $562K sold.

Occudo Quantitative Strategies first reported a position in MOD in Q4 2020 and held it in 4 quarters. The position peaked at $635K in Q3 2022. 193 funds tracked by Wall St. Rank hold MOD as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Modine Manufacturing position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 28,308 Modine Manufacturing shares in Q1 2023, an estimated $562K.
  • Occudo Quantitative Strategies first reported a position in Modine Manufacturing in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Modine Manufacturing position peaked at $635K in Q3 2022.
  • 193 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.