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Occudo Quantitative Strategies’s Nexstar Media Group NXST Stock Holding History

Occudo Quantitative Strategies’s Portfolio NXST Stock Details NXST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,776
Closed -$2.13M – 1209
2023
Q2 		$2.13M Buy
12,776
+4,556
+55% +$755K 0.22% 128
2023
Q1 		$1.42M Buy
8,220
+1,228
+18% +$226K 0.13% 223
2022
Q4 		$1.22M Buy
6,992
+5,767
+471% +$1.01M 0.14% 228
2022
Q3 		$204K Sell
1,225
-1,322
-52% -$245K 0.02% 957
2022
Q2 		$415K Sell
2,547
-1,225
-32% -$207K 0.03% 689
2022
Q1 		$711K Buy
+3,772
New +$656K 0.06% 508

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Occudo Quantitative Strategies's NXST Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Nexstar Media Group (NXST) in Q3 2023, closing a stake of 12,776 shares — an estimated $2.13M sold.

Occudo Quantitative Strategies first reported a position in NXST in Q1 2022 and held it in 6 quarters. The position peaked at $2.13M in Q2 2023. 416 funds tracked by Wall St. Rank hold NXST as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Nexstar Media Group position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,776 Nexstar Media Group shares in Q3 2023, an estimated $2.13M.
  • Occudo Quantitative Strategies first reported a position in Nexstar Media Group in Q1 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Nexstar Media Group position peaked at $2.13M in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.