OQS
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Occudo Quantitative Strategies’s NN Inc NNBR Stock Holding History

Occudo Quantitative Strategies’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,940
Closed -$104K – 915
2024
Q1 		$104K Buy
+21,940
New +$101K 0.02% 649

Other funds holding NNBR

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's NNBR Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of NN Inc (NNBR) in Q2 2024, closing a stake of 21,940 shares — an estimated $104K sold.

Occudo Quantitative Strategies first reported a position in NNBR in Q1 2024 and held it in 1 quarter. The position peaked at $104K in Q1 2024. 70 funds tracked by Wall St. Rank hold NNBR as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining NN Inc position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,940 NN Inc shares in Q2 2024, an estimated $104K.
  • Occudo Quantitative Strategies first reported a position in NN Inc in Q1 2024 and held it in 1 quarter.
  • Occudo Quantitative Strategies's NN Inc position peaked at $104K in Q1 2024.
  • 70 funds tracked by Wall St. Rank held NN Inc as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.