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Occudo Quantitative Strategies’s Quanta Services PWR Stock Holding History

Occudo Quantitative Strategies’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,493
Closed -$1.82M – 1375
2022
Q2 		$1.82M Buy
+14,493
New +$1.78M 0.15% 204
2022
Q1 		– Sell
-8,378
Closed -$961K – 1287
2021
Q4 		$961K Buy
8,378
+2,911
+53% +$336K 0.09% 374
2021
Q3 		$622K Sell
5,467
-5,636
-51% -$565K 0.07% 456
2021
Q2 		$1.01M Buy
+11,103
New +$1.04M 0.15% 212

Other funds holding PWR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Occudo Quantitative Strategies's PWR Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Quanta Services (PWR) in Q3 2022, closing a stake of 14,493 shares — an estimated $1.82M sold.

Occudo Quantitative Strategies first reported a position in PWR in Q2 2021 and held it in 4 quarters. The position peaked at $1.82M in Q2 2022. 819 funds tracked by Wall St. Rank hold PWR as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Quanta Services position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,493 Quanta Services shares in Q3 2022, an estimated $1.82M.
  • Occudo Quantitative Strategies first reported a position in Quanta Services in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Quanta Services position peaked at $1.82M in Q2 2022.
  • 819 funds tracked by Wall St. Rank held Quanta Services as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.