OQS
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Occudo Quantitative Strategies’s Perrigo PRGO Stock Holding History

Occudo Quantitative Strategies’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,610
Closed -$1.04M – 1019
2021
Q1 		$1.04M Buy
+25,610
New +$1.1M 0.23% 121

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Occudo Quantitative Strategies's PRGO Position: Q2 2021 in Review

Occudo Quantitative Strategies sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 25,610 shares — an estimated $1.04M sold.

Occudo Quantitative Strategies first reported a position in PRGO in Q1 2021 and held it in 1 quarter. The position peaked at $1.04M in Q1 2021. 311 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • Occudo Quantitative Strategies reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 25,610 Perrigo shares in Q2 2021, an estimated $1.04M.
  • Occudo Quantitative Strategies first reported a position in Perrigo in Q1 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Perrigo position peaked at $1.04M in Q1 2021.
  • 311 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.