OQS
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Occudo Quantitative Strategies’s PAVmed PAVM Stock Holding History

Occudo Quantitative Strategies’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-279
Closed -$117K – 1357
2022
Q2 		$117K Sell
279
-32
-10% -$15.5K 0.01% 1002
2022
Q1 		$185K Buy
311
+214
+221% +$159K 0.02% 956
2021
Q4 		$107K Buy
+97
New +$211K 0.01% 951
2021
Q2 		– Sell
-47
Closed -$95K – 1010
2021
Q1 		$95K Buy
+47
New +$70.7K 0.02% 692

Other funds holding PAVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Occudo Quantitative Strategies's PAVM Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of PAVmed (PAVM) in Q3 2022, closing a stake of 279 shares — an estimated $117K sold.

Occudo Quantitative Strategies first reported a position in PAVM in Q1 2021 and held it in 4 quarters. The position peaked at $185K in Q1 2022. 70 funds tracked by Wall St. Rank hold PAVM as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining PAVmed position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 279 PAVmed shares in Q3 2022, an estimated $117K.
  • Occudo Quantitative Strategies first reported a position in PAVmed in Q1 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's PAVmed position peaked at $185K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held PAVmed as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.