OQS
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Occudo Quantitative Strategies’s NextDecade NEXT Stock Holding History

Occudo Quantitative Strategies’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-76,790
Closed -$362K – 849
2024
Q3 		$362K Buy
+76,790
New +$464K 0.07% 381
2023
Q4 		– Sell
-43,898
Closed -$225K – 1062
2023
Q3 		$225K Sell
43,898
-36,052
-45% -$219K 0.03% 767
2023
Q2 		$656K Buy
79,950
+63,480
+385% +$389K 0.07% 457
2023
Q1 		$81.9K Sell
16,470
-62,771
-79% -$365K 0.01% 831
2022
Q4 		$391K Sell
79,241
-22,888
-22% -$131K 0.05% 581
2022
Q3 		$615K Buy
102,129
+10,171
+11% +$67.6K 0.05% 596
2022
Q2 		$408K Buy
+91,958
New +$570K 0.03% 697

Other funds holding NEXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Occudo Quantitative Strategies's NEXT Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of NextDecade (NEXT) in Q4 2024, closing a stake of 76,790 shares — an estimated $362K sold.

Occudo Quantitative Strategies first reported a position in NEXT in Q2 2022 and held it in 7 quarters. The position peaked at $656K in Q2 2023. 164 funds tracked by Wall St. Rank hold NEXT as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining NextDecade position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 76,790 NextDecade shares in Q4 2024, an estimated $362K.
  • Occudo Quantitative Strategies first reported a position in NextDecade in Q2 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's NextDecade position peaked at $656K in Q2 2023.
  • 164 funds tracked by Wall St. Rank held NextDecade as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.