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Occudo Quantitative Strategies’s Phibro Animal Health PAHC Stock Holding History

Occudo Quantitative Strategies’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,610
Closed -$173K – 1223
2023
Q2 		$173K Sell
12,610
-2,148
-15% -$30.8K 0.02% 871
2023
Q1 		$226K Buy
14,758
+2,137
+17% +$32.6K 0.02% 722
2022
Q4 		$169K Buy
+12,621
New +$169K 0.02% 802

Other funds holding PAHC

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Phibro Animal Health (PAHC) in Q3 2023, closing a stake of 12,610 shares — an estimated $173K sold.

Occudo Quantitative Strategies first reported a position in PAHC in Q4 2022 and held it in 3 quarters. The position peaked at $226K in Q1 2023. 125 funds tracked by Wall St. Rank hold PAHC as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Phibro Animal Health position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,610 Phibro Animal Health shares in Q3 2023, an estimated $173K.
  • Occudo Quantitative Strategies first reported a position in Phibro Animal Health in Q4 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Phibro Animal Health position peaked at $226K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held Phibro Animal Health as of Q3 2023.

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