OQS
QVCGA

Occudo Quantitative Strategies’s QVC Group Inc Series A QVCGA Stock Holding History

Occudo Quantitative Strategies’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,937
Closed -$278K – 1452
2022
Q2 		$278K Buy
1,937
+100
+5% +$19.4K 0.02% 814
2022
Q1 		$437K Buy
1,837
+33
+2% +$10.5K 0.04% 701
2021
Q4 		$685K Buy
+1,804
New +$815K 0.06% 496
2021
Q2 		– Sell
-1,043
Closed -$614K – 1083
2021
Q1 		$614K Buy
1,043
+292
+39% +$180K 0.13% 269
2020
Q4 		$412K Buy
+751
New +$338K 0.13% 306

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of QVC Group Inc Series A (QVCGA) in Q3 2022, closing a stake of 1,937 shares — an estimated $278K sold.

Occudo Quantitative Strategies first reported a position in QVCGA in Q4 2020 and held it in 5 quarters. The position peaked at $685K in Q4 2021. 296 funds tracked by Wall St. Rank hold QVCGA as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining QVC Group Inc Series A position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,937 QVC Group Inc Series A shares in Q3 2022, an estimated $278K.
  • Occudo Quantitative Strategies first reported a position in QVC Group Inc Series A in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's QVC Group Inc Series A position peaked at $685K in Q4 2021.
  • 296 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2022.

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