OQS
RJET

Occudo Quantitative Strategies’s Republic Airways Holdings RJET Stock Holding History

Occudo Quantitative Strategies’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,279
Closed -$87.2K – 1179
2023
Q2 		$87.2K Sell
2,279
-2,338
-51% -$71.7K 0.01% 937
2023
Q1 		$164K Buy
4,617
+1,526
+49% +$63.8K 0.01% 775
2022
Q4 		$70.9K Sell
3,091
-1
-0% -$20 0.01% 870
2022
Q3 		$77K Sell
3,092
-516
-14% -$17.7K 0.01% 1056
2022
Q2 		$119K Buy
+3,608
New +$170K 0.01% 999
2021
Q2 		– Sell
-2,125
Closed -$429K – 988
2021
Q1 		$429K Buy
2,125
+655
+45% +$103K 0.09% 378
2020
Q4 		$147K Buy
+1,470
New +$109K 0.05% 577

Other funds holding RJET

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $609M AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return