OQS
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Occudo Quantitative Strategies’s Quanex NX Stock Holding History

Occudo Quantitative Strategies’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,682
Closed -$489K – 933
2024
Q2 		$489K Buy
+17,682
New +$585K 0.09% 303
2022
Q1 		– Sell
-8,937
Closed -$221K – 1262
2021
Q4 		$221K Buy
+8,937
New +$199K 0.02% 862

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Occudo Quantitative Strategies's NX Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Quanex (NX) in Q3 2024, closing a stake of 17,682 shares — an estimated $489K sold.

Occudo Quantitative Strategies first reported a position in NX in Q4 2021 and held it in 2 quarters. The position peaked at $489K in Q2 2024. 210 funds tracked by Wall St. Rank hold NX as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Quanex position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,682 Quanex shares in Q3 2024, an estimated $489K.
  • Occudo Quantitative Strategies first reported a position in Quanex in Q4 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Quanex position peaked at $489K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Quanex as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.