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Occudo Quantitative Strategies’s MSCI MSCI Stock Holding History

Occudo Quantitative Strategies’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-635
Closed -$306K – 919
2024
Q2 		$306K Buy
+635
New +$315K 0.05% 454
2022
Q2 		– Sell
-4,919
Closed -$2.47M – 1295
2022
Q1 		$2.47M Buy
+4,919
New +$2.55M 0.21% 117

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Occudo Quantitative Strategies's MSCI Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of MSCI (MSCI) in Q3 2024, closing a stake of 635 shares — an estimated $306K sold.

Occudo Quantitative Strategies first reported a position in MSCI in Q1 2022 and held it in 2 quarters. The position peaked at $2.47M in Q1 2022. 998 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining MSCI position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 635 MSCI shares in Q3 2024, an estimated $306K.
  • Occudo Quantitative Strategies first reported a position in MSCI in Q1 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's MSCI position peaked at $2.47M in Q1 2022.
  • 998 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.