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Occudo Quantitative Strategies’s Root ROOT Stock Holding History

Occudo Quantitative Strategies’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,028
Closed -$307K – 960
2024
Q1 		$307K Sell
5,028
-8,108
-62% -$191K 0.05% 463
2023
Q4 		$138K Buy
+13,136
New +$130K 0.02% 686
2023
Q3 		– Sell
-12,962
Closed -$116K – 1268
2023
Q2 		$116K Buy
+12,962
New +$71.7K 0.01% 913
2023
Q1 		– Sell
-34,886
Closed -$157K – 1161
2022
Q4 		$157K Sell
34,886
-16,950
-33% -$117K 0.02% 809
2022
Q3 		$408K Buy
+51,836
New +$811K 0.03% 736

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's ROOT Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Root (ROOT) in Q2 2024, closing a stake of 5,028 shares — an estimated $307K sold.

Occudo Quantitative Strategies first reported a position in ROOT in Q3 2022 and held it in 5 quarters. The position peaked at $408K in Q3 2022. 99 funds tracked by Wall St. Rank hold ROOT as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Root position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,028 Root shares in Q2 2024, an estimated $307K.
  • Occudo Quantitative Strategies first reported a position in Root in Q3 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Root position peaked at $408K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held Root as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.