OQS
RAD

Occudo Quantitative Strategies’s Rite Aid Corporation RAD Stock Holding History

Occudo Quantitative Strategies’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-137,376
Closed -$308K – 1367
2023
Q1 		$308K Buy
137,376
+48,857
+55% +$162K 0.03% 641
2022
Q4 		$296K Sell
88,519
-8,308
-9% -$39.5K 0.03% 667
2022
Q3 		$479K Sell
96,827
-46,017
-32% -$357K 0.04% 678
2022
Q2 		$963K Buy
142,844
+3,660
+3% +$24.2K 0.08% 396
2022
Q1 		$1.22M Buy
139,184
+64,379
+86% +$674K 0.1% 324
2021
Q4 		$1.1M Buy
+74,805
New +$1.01M 0.1% 329

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Occudo Quantitative Strategies's RAD Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 137,376 shares — an estimated $308K sold.

Occudo Quantitative Strategies first reported a position in RAD in Q4 2021 and held it in 6 quarters. The position peaked at $1.22M in Q1 2022. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 137,376 Rite Aid Corporation shares in Q2 2023, an estimated $308K.
  • Occudo Quantitative Strategies first reported a position in Rite Aid Corporation in Q4 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Rite Aid Corporation position peaked at $1.22M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.