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Occudo Quantitative Strategies’s Regis Corp RGS Stock Holding History

Occudo Quantitative Strategies’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,362
Closed -$227K – 1347
2022
Q1 		$227K Sell
5,362
-9,109
-63% -$318K 0.02% 902
2021
Q4 		$504K Buy
14,471
+726
+5% +$39.4K 0.04% 605
2021
Q3 		$957K Buy
13,745
+12,853
+1,441% +$1.69M 0.11% 297
2021
Q2 		$167K Buy
892
+197
+28% +$42.1K 0.03% 742
2021
Q1 		$175K Buy
+695
New +$152K 0.04% 647

Other funds holding RGS

ID
Inspire Developers Forest Hills, New York $4.07M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's RGS Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Regis Corp (RGS) in Q2 2022, closing a stake of 5,362 shares — an estimated $227K sold.

Occudo Quantitative Strategies first reported a position in RGS in Q1 2021 and held it in 5 quarters. The position peaked at $957K in Q3 2021. 58 funds tracked by Wall St. Rank hold RGS as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Regis Corp position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,362 Regis Corp shares in Q2 2022, an estimated $227K.
  • Occudo Quantitative Strategies first reported a position in Regis Corp in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Regis Corp position peaked at $957K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Regis Corp as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.