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Occudo Quantitative Strategies’s Sturm, Ruger & Co RGR Stock Holding History

Occudo Quantitative Strategies’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,471
Closed -$311K – 983
2024
Q2 		$311K Buy
7,471
+2,483
+50% +$110K 0.06% 450
2024
Q1 		$230K Buy
+4,988
New +$221K 0.04% 553
2023
Q4 		– Sell
-7,141
Closed -$372K – 1129
2023
Q3 		$372K Buy
+7,141
New +$375K 0.05% 591
2022
Q3 		– Sell
-6,210
Closed -$395K – 1380
2022
Q2 		$395K Sell
6,210
-313
-5% -$21K 0.03% 707
2022
Q1 		$454K Sell
6,523
-707
-10% -$48.7K 0.04% 684
2021
Q4 		$492K Sell
7,230
-10,518
-59% -$764K 0.04% 617
2021
Q3 		$1.31M Sell
17,748
-654
-4% -$50.8K 0.16% 184
2021
Q2 		$1.66M Buy
18,402
+6,453
+54% +$484K 0.25% 95
2021
Q1 		$789K Buy
+11,949
New +$823K 0.17% 190

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Occudo Quantitative Strategies's RGR Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 7,471 shares — an estimated $311K sold.

Occudo Quantitative Strategies first reported a position in RGR in Q1 2021 and held it in 9 quarters. The position peaked at $1.66M in Q2 2021. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,471 Sturm, Ruger & Co shares in Q3 2024, an estimated $311K.
  • Occudo Quantitative Strategies first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Sturm, Ruger & Co position peaked at $1.66M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.