OQS
PRTY

Occudo Quantitative Strategies’s Party City Holdco Inc. PRTY Stock Holding History

Occudo Quantitative Strategies’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-124,519
Closed -$1.16M – 1199
2021
Q2 		$1.16M Buy
+124,519
New +$1.02M 0.18% 174

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Occudo Quantitative Strategies's PRTY Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of Party City Holdco Inc. (PRTY) in Q3 2021, closing a stake of 124,519 shares — an estimated $1.16M sold.

Occudo Quantitative Strategies first reported a position in PRTY in Q2 2021 and held it in 1 quarter. The position peaked at $1.16M in Q2 2021. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining Party City Holdco Inc. position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 124,519 Party City Holdco Inc. shares in Q3 2021, an estimated $1.16M.
  • Occudo Quantitative Strategies first reported a position in Party City Holdco Inc. in Q2 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Party City Holdco Inc. position peaked at $1.16M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.