OQS
PLGO

Occudo Quantitative Strategies’s Pelagos Insurance Capital PLGO Stock Holding History

Occudo Quantitative Strategies’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-77,364
Closed -$1.51M – 825
2024
Q1 		$1.51M Buy
77,364
+66,916
+640% +$985K 0.26% 98
2023
Q4 		$132K Buy
+10,448
New +$140K 0.02% 687

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Occudo Quantitative Strategies's PLGO Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Pelagos Insurance Capital (PLGO) in Q2 2024, closing a stake of 77,364 shares — an estimated $1.51M sold.

Occudo Quantitative Strategies first reported a position in PLGO in Q4 2023 and held it in 2 quarters. The position peaked at $1.51M in Q1 2024. 118 funds tracked by Wall St. Rank hold PLGO as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Pelagos Insurance Capital position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 77,364 Pelagos Insurance Capital shares in Q2 2024, an estimated $1.51M.
  • Occudo Quantitative Strategies first reported a position in Pelagos Insurance Capital in Q4 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Pelagos Insurance Capital position peaked at $1.51M in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.