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Occudo Quantitative Strategies’s Rackspace Technology RXT Stock Holding History

Occudo Quantitative Strategies’s Portfolio RXT Stock Details RXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-97,863
Closed -$230K – 1143
2023
Q3 		$230K Buy
97,863
+61,376
+168% +$139K 0.03% 759
2023
Q2 		$99.2K Sell
36,487
-165,159
-82% -$272K 0.01% 922
2023
Q1 		$379K Buy
201,646
+109,729
+119% +$282K 0.03% 592
2022
Q4 		$271K Buy
+91,917
New +$388K 0.03% 696
2022
Q2 		– Sell
-16,808
Closed -$188K – 1355
2022
Q1 		$188K Buy
+16,808
New +$199K 0.02% 954

Other funds holding RXT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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 RXT Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Rackspace Technology (RXT) in Q4 2023, closing a stake of 97,863 shares — an estimated $230K sold.

Occudo Quantitative Strategies first reported a position in RXT in Q1 2022 and held it in 5 quarters. The position peaked at $379K in Q1 2023. 95 funds tracked by Wall St. Rank hold RXT as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Rackspace Technology position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 97,863 Rackspace Technology shares in Q4 2023, an estimated $230K.
  • Occudo Quantitative Strategies first reported a position in Rackspace Technology in Q1 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Rackspace Technology position peaked at $379K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Rackspace Technology as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.