OQS
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Occudo Quantitative Strategies’s Children's Place PLCE Stock Holding History

Occudo Quantitative Strategies’s Portfolio PLCE Stock Details PLCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,209
Closed -$678K – 977
2023
Q4 		$678K Buy
29,209
+6,182
+27% +$150K 0.09% 302
2023
Q3 		$622K Buy
+23,027
New +$624K 0.08% 424
2023
Q2 		– Sell
-7,605
Closed -$306K – 1223
2023
Q1 		$306K Sell
7,605
-12,571
-62% -$517K 0.03% 643
2022
Q4 		$735K Sell
20,176
-14
-0.1% -$524 0.09% 385
2022
Q3 		$624K Buy
+20,190
New +$849K 0.05% 589
2022
Q2 		– Sell
-9,009
Closed -$444K – 1336
2022
Q1 		$444K Sell
9,009
-1,554
-15% -$98.9K 0.04% 695
2021
Q4 		$838K Buy
10,563
+3,022
+40% +$266K 0.07% 422
2021
Q3 		$568K Buy
+7,541
New +$669K 0.07% 493
2021
Q2 		– Sell
-19,848
Closed -$1.38M – 1016
2021
Q1 		$1.38M Buy
19,848
+2,285
+13% +$160K 0.3% 75
2020
Q4 		$880K Buy
+17,563
New +$639K 0.28% 81

Other funds holding PLCE

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Children's Place (PLCE) in Q1 2024, closing a stake of 29,209 shares — an estimated $678K sold.

Occudo Quantitative Strategies first reported a position in PLCE in Q4 2020 and held it in 10 quarters. The position peaked at $1.38M in Q1 2021. 95 funds tracked by Wall St. Rank hold PLCE as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Children's Place position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 29,209 Children's Place shares in Q1 2024, an estimated $678K.
  • Occudo Quantitative Strategies first reported a position in Children's Place in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Children's Place position peaked at $1.38M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Children's Place as of Q1 2024.

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