Occudo Quantitative Strategies’s Nine Energy Service NINE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,383	Closed	-$122K	–	943
2023 Q4	$122K	Buy	+45,383	New	+$131K	0.02%	696
2023 Q3	–	Sell	-67,177	Closed	-$257K	–	1201
2023 Q2	$257K	Buy	+67,177	New	+$259K	0.03%	784
2023 Q1	–	Sell	-99,076	Closed	-$1.44M	–	1101
2022 Q4	$1.44M	Buy	99,076 +55,784	+129%	+$437K	0.17%	189
2022 Q3	$114K	Buy	+43,292	New	+$122K	0.01%	1028
2021 Q4	–	Sell	-25,546	Closed	-$47K	–	1192
2021 Q3	$47K	Sell	25,546 -4,717	-16%	-$10.6K	0.01%	973
2021 Q2	$89K	Sell	30,263 -2,796	-8%	-$6.35K	0.01%	799
2021 Q1	$76K	Buy	33,059 +16,722	+102%	+$50.3K	0.02%	707
2020 Q4	$44K	Buy	+16,337	New	+$30K	0.01%	620

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Nine Energy Service (NINE) in Q1 2024, closing a stake of 45,383 shares — an estimated $122K sold.

Occudo Quantitative Strategies first reported a position in NINE in Q4 2020 and held it in 8 quarters. The position peaked at $1.44M in Q4 2022. 55 funds tracked by Wall St. Rank hold NINE as of Q1 2024.

Occudo Quantitative Strategies reported no remaining Nine Energy Service position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 45,383 Nine Energy Service shares in Q1 2024, an estimated $122K.
Occudo Quantitative Strategies first reported a position in Nine Energy Service in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Nine Energy Service position peaked at $1.44M in Q4 2022.
55 funds tracked by Wall St. Rank held Nine Energy Service as of Q1 2024.

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