OQS
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Occudo Quantitative Strategies’s PDF Solutions PDFS Stock Holding History

Occudo Quantitative Strategies’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,731
Closed -$731K – 967
2023
Q4 		$731K Sell
22,731
-4,805
-17% -$146K 0.1% 284
2023
Q3 		$892K Buy
27,536
+5,348
+24% +$205K 0.12% 302
2023
Q2 		$1M Buy
22,188
+1,471
+7% +$60K 0.1% 332
2023
Q1 		$878K Buy
20,717
+9,133
+79% +$320K 0.08% 349
2022
Q4 		$330K Sell
11,584
-2,138
-16% -$57.7K 0.04% 629
2022
Q3 		$337K Buy
13,722
+1,337
+11% +$33.8K 0.03% 808
2022
Q2 		$266K Sell
12,385
-371
-3% -$8.57K 0.02% 828
2022
Q1 		$356K Sell
12,756
-1,723
-12% -$48.1K 0.03% 760
2021
Q4 		$460K Buy
+14,479
New +$403K 0.04% 641

Other funds holding PDFS

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Occudo Quantitative Strategies's PDFS Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of PDF Solutions (PDFS) in Q1 2024, closing a stake of 22,731 shares — an estimated $731K sold.

Occudo Quantitative Strategies first reported a position in PDFS in Q4 2021 and held it in 9 quarters. The position peaked at $1M in Q2 2023. 180 funds tracked by Wall St. Rank hold PDFS as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining PDF Solutions position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 22,731 PDF Solutions shares in Q1 2024, an estimated $731K.
  • Occudo Quantitative Strategies first reported a position in PDF Solutions in Q4 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's PDF Solutions position peaked at $1M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.