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Occudo Quantitative Strategies’s Ryder R Stock Holding History

Occudo Quantitative Strategies’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,350
Closed -$1.05M – 1250
2023
Q2 		$1.05M Buy
+12,350
New +$1.02M 0.11% 314
2022
Q3 		– Sell
-4,634
Closed -$329K – 1376
2022
Q2 		$329K Buy
+4,634
New +$340K 0.03% 765

Other funds holding R

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Occudo Quantitative Strategies's R Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Ryder (R) in Q3 2023, closing a stake of 12,350 shares — an estimated $1.05M sold.

Occudo Quantitative Strategies first reported a position in R in Q2 2022 and held it in 2 quarters. The position peaked at $1.05M in Q2 2023. 346 funds tracked by Wall St. Rank hold R as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Ryder position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,350 Ryder shares in Q3 2023, an estimated $1.05M.
  • Occudo Quantitative Strategies first reported a position in Ryder in Q2 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Ryder position peaked at $1.05M in Q2 2023.
  • 346 funds tracked by Wall St. Rank held Ryder as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.