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Occudo Quantitative Strategies’s Parsons PSN Stock Holding History

Occudo Quantitative Strategies’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,685
Closed -$986K – 869
2024
Q4 		$986K Buy
+10,685
New +$1.09M 0.18% 173
2024
Q3 		– Sell
-7,802
Closed -$638K – 969
2024
Q2 		$638K Sell
7,802
-14,524
-65% -$1.14M 0.11% 254
2024
Q1 		$1.85M Buy
22,326
+15,734
+239% +$1.15M 0.32% 73
2023
Q4 		$413K Sell
6,592
-18,122
-73% -$1.1M 0.06% 449
2023
Q3 		$1.34M Sell
24,714
-9,886
-29% -$523K 0.17% 179
2023
Q2 		$1.67M Buy
+34,600
New +$1.58M 0.17% 173
2023
Q1 		– Sell
-34,410
Closed -$1.59M – 1141
2022
Q4 		$1.59M Buy
+34,410
New +$1.59M 0.19% 168

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's PSN Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Parsons (PSN) in Q1 2025, closing a stake of 10,685 shares — an estimated $986K sold.

Occudo Quantitative Strategies first reported a position in PSN in Q4 2022 and held it in 7 quarters. The position peaked at $1.85M in Q1 2024. 357 funds tracked by Wall St. Rank hold PSN as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Parsons position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,685 Parsons shares in Q1 2025, an estimated $986K.
  • Occudo Quantitative Strategies first reported a position in Parsons in Q4 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Parsons position peaked at $1.85M in Q1 2024.
  • 357 funds tracked by Wall St. Rank held Parsons as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.