OQS
NVEE

Occudo Quantitative Strategies’s NV5 Global NVEE Stock Holding History

Occudo Quantitative Strategies’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-36,372
Closed -$875K – 1075
2023
Q3 		$875K Buy
+36,372
New +$938K 0.11% 308

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 NVEE Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of NV5 Global (NVEE) in Q4 2023, closing a stake of 36,372 shares — an estimated $875K sold.

Occudo Quantitative Strategies first reported a position in NVEE in Q3 2023 and held it in 1 quarter. The position peaked at $875K in Q3 2023. 204 funds tracked by Wall St. Rank hold NVEE as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining NV5 Global position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 36,372 NV5 Global shares in Q4 2023, an estimated $875K.
  • Occudo Quantitative Strategies first reported a position in NV5 Global in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's NV5 Global position peaked at $875K in Q3 2023.
  • 204 funds tracked by Wall St. Rank held NV5 Global as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.