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 $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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 $324M AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Republic Airways Holdings (RJET) in Q3 2023, closing a stake of 2,279 shares — an estimated $87.2K sold.

Occudo Quantitative Strategies first reported a position in RJET in Q4 2020 and held it in 7 quarters. The position peaked at $429K in Q1 2021. 41 funds tracked by Wall St. Rank hold RJET as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Republic Airways Holdings position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,279 Republic Airways Holdings shares in Q3 2023, an estimated $87.2K.
  • Occudo Quantitative Strategies first reported a position in Republic Airways Holdings in Q4 2020 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Republic Airways Holdings position peaked at $429K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2023.

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