Occudo Quantitative Strategies’s MRC Global MRC Stock Holding History

Occudo Quantitative Strategies’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,020	Closed	-$440K	–	1088
2022 Q4	$440K	Sell	38,020 -20,678	-35%	-$218K	0.05%	544
2022 Q3	$422K	Sell	58,698 -11,897	-17%	-$117K	0.03%	721
2022 Q2	$703K	Sell	70,595 -11,888	-14%	-$132K	0.06%	503
2022 Q1	$982K	Sell	82,483 -29,271	-26%	-$273K	0.08%	384
2021 Q4	$769K	Buy	111,754 +73,176	+190%	+$573K	0.07%	458
2021 Q3	$283K	Buy	38,578 +1,918	+5%	+$15.9K	0.03%	751
2021 Q2	$345K	Buy	36,660 +406	+1%	+$4.12K	0.05%	544
2021 Q1	$327K	Sell	36,254 -1,900	-5%	-$16.2K	0.07%	462
2020 Q4	$253K	Buy	+38,154	New	+$210K	0.08%	471

Other funds holding MRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of MRC Global (MRC) in Q1 2023, closing a stake of 38,020 shares — an estimated $440K sold.

Occudo Quantitative Strategies first reported a position in MRC in Q4 2020 and held it in 9 quarters. The position peaked at $982K in Q1 2022. 170 funds tracked by Wall St. Rank hold MRC as of Q1 2023.

Occudo Quantitative Strategies reported no remaining MRC Global position as of Q1 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 38,020 MRC Global shares in Q1 2023, an estimated $440K.
Occudo Quantitative Strategies first reported a position in MRC Global in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's MRC Global position peaked at $982K in Q1 2022.
170 funds tracked by Wall St. Rank held MRC Global as of Q1 2023.

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