Occudo Quantitative Strategies’s Protolabs PRLB Stock Holding History

Occudo Quantitative Strategies’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,459	Closed	-$602K	–	978
2023 Q4	$602K	Sell	15,459 -3,155	-17%	-$102K	0.08%	336
2023 Q3	$491K	Buy	+18,614	New	+$562K	0.06%	496
2023 Q2	–	Sell	-19,394	Closed	-$643K	–	1232
2023 Q1	$643K	Buy	19,394 +9,137	+89%	+$283K	0.06%	441
2022 Q4	$262K	Sell	10,257 -7,087	-41%	-$210K	0.03%	707
2022 Q3	$632K	Sell	17,344 -5,012	-22%	-$217K	0.05%	587
2022 Q2	$1.07M	Sell	22,356 -3,794	-15%	-$176K	0.09%	362
2022 Q1	$1.38M	Sell	26,150 -25,670	-50%	-$1.35M	0.12%	282
2021 Q4	$2.66M	Buy	51,820 +8,624	+20%	+$509K	0.24%	111
2021 Q3	$2.88M	Buy	43,196 +11,640	+37%	+$909K	0.34%	43
2021 Q2	$2.9M	Buy	31,556 +28,334	+879%	+$2.79M	0.44%	33
2021 Q1	$392K	Buy	+3,222	New	+$536K	0.09%	410

Other funds holding PRLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Protolabs (PRLB) in Q1 2024, closing a stake of 15,459 shares — an estimated $602K sold.

Occudo Quantitative Strategies first reported a position in PRLB in Q1 2021 and held it in 11 quarters. The position peaked at $2.9M in Q2 2021. 203 funds tracked by Wall St. Rank hold PRLB as of Q1 2024.

Occudo Quantitative Strategies reported no remaining Protolabs position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 15,459 Protolabs shares in Q1 2024, an estimated $602K.
Occudo Quantitative Strategies first reported a position in Protolabs in Q1 2021 and held it in 11 quarters.
Occudo Quantitative Strategies's Protolabs position peaked at $2.9M in Q2 2021.
203 funds tracked by Wall St. Rank held Protolabs as of Q1 2024.

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