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Occudo Quantitative Strategies’s Nasdaq NDAQ Stock Holding History

Occudo Quantitative Strategies’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,628
Closed -$2.59M – 1224
2022
Q3 		$2.59M Buy
45,628
+9,151
+25% +$538K 0.2% 136
2022
Q2 		$1.85M Sell
36,477
-17,814
-33% -$943K 0.15% 200
2022
Q1 		$3.23M Buy
+54,291
New +$3.21M 0.27% 74
2021
Q1 		– Sell
-21,222
Closed -$939K – 868
2020
Q4 		$939K Buy
+21,222
New +$898K 0.29% 71

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Occudo Quantitative Strategies's NDAQ Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Nasdaq (NDAQ) in Q4 2022, closing a stake of 45,628 shares — an estimated $2.59M sold.

Occudo Quantitative Strategies first reported a position in NDAQ in Q4 2020 and held it in 4 quarters. The position peaked at $3.23M in Q1 2022. 716 funds tracked by Wall St. Rank hold NDAQ as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Nasdaq position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 45,628 Nasdaq shares in Q4 2022, an estimated $2.59M.
  • Occudo Quantitative Strategies first reported a position in Nasdaq in Q4 2020 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Nasdaq position peaked at $3.23M in Q1 2022.
  • 716 funds tracked by Wall St. Rank held Nasdaq as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.