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Occudo Quantitative Strategies’s RCM Technologies RCMT Stock Holding History

Occudo Quantitative Strategies’s Portfolio RCMT Stock Details RCMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,316
Closed -$190K – 1256
2023
Q2 		$190K Buy
+10,316
New +$151K 0.02% 858
2022
Q3 		– Sell
-22,711
Closed -$460K – 1377
2022
Q2 		$460K Buy
+22,711
New +$429K 0.04% 645

Other funds holding RCMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of RCM Technologies (RCMT) in Q3 2023, closing a stake of 10,316 shares — an estimated $190K sold.

Occudo Quantitative Strategies first reported a position in RCMT in Q2 2022 and held it in 2 quarters. The position peaked at $460K in Q2 2022. 52 funds tracked by Wall St. Rank hold RCMT as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining RCM Technologies position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,316 RCM Technologies shares in Q3 2023, an estimated $190K.
  • Occudo Quantitative Strategies first reported a position in RCM Technologies in Q2 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's RCM Technologies position peaked at $460K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held RCM Technologies as of Q3 2023.

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