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Occudo Quantitative Strategies’s Minerals Technologies MTX Stock Holding History

Occudo Quantitative Strategies’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,417
Closed -$600K – 935
2023
Q4 		$600K Buy
+8,417
New +$499K 0.08% 339

Other funds holding MTX

BlackRock
BlackRock New York $5.72T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Occudo Quantitative Strategies's MTX Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Minerals Technologies (MTX) in Q1 2024, closing a stake of 8,417 shares — an estimated $600K sold.

Occudo Quantitative Strategies first reported a position in MTX in Q4 2023 and held it in 1 quarter. The position peaked at $600K in Q4 2023. 252 funds tracked by Wall St. Rank hold MTX as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Minerals Technologies position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,417 Minerals Technologies shares in Q1 2024, an estimated $600K.
  • Occudo Quantitative Strategies first reported a position in Minerals Technologies in Q4 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Minerals Technologies position peaked at $600K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.