Occudo Quantitative Strategies’s Revolve Group RVLV Stock Holding History

Occudo Quantitative Strategies’s Portfolio RVLV Stock Details RVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,956	Closed	-$211K	–	963
2024 Q1	$211K	Sell	9,956 -16,264	-62%	-$285K	0.04%	581
2023 Q4	$435K	Buy	26,220 +5,579	+27%	+$82.4K	0.06%	434
2023 Q3	$281K	Buy	+20,641	New	+$329K	0.04%	688
2023 Q2	–	Sell	-32,350	Closed	-$851K	–	1250
2023 Q1	$851K	Buy	+32,350	New	+$835K	0.08%	359
2022 Q4	–	Sell	-113,491	Closed	-$2.46M	–	1315
2022 Q3	$2.46M	Buy	113,491 +56,373	+99%	+$1.48M	0.19%	145
2022 Q2	$1.48M	Buy	+57,118	New	+$2.11M	0.12%	257
2022 Q1	–	Sell	-81,073	Closed	-$4.54M	–	1300
2021 Q4	$4.54M	Buy	81,073 +32,678	+68%	+$2.3M	0.4%	39
2021 Q3	$2.99M	Buy	48,395 +26,477	+121%	+$1.72M	0.36%	38
2021 Q2	$1.51M	Buy	+21,918	New	+$1.18M	0.23%	117

Other funds holding RVLV

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Revolve Group (RVLV) in Q2 2024, closing a stake of 9,956 shares — an estimated $211K sold.

Occudo Quantitative Strategies first reported a position in RVLV in Q2 2021 and held it in 9 quarters. The position peaked at $4.54M in Q4 2021. 195 funds tracked by Wall St. Rank hold RVLV as of Q2 2024.

Occudo Quantitative Strategies reported no remaining Revolve Group position as of Q2 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 9,956 Revolve Group shares in Q2 2024, an estimated $211K.
Occudo Quantitative Strategies first reported a position in Revolve Group in Q2 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Revolve Group position peaked at $4.54M in Q4 2021.
195 funds tracked by Wall St. Rank held Revolve Group as of Q2 2024.

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