Occudo Quantitative Strategies’s Sonic Automotive SAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,441	Closed	-$242K	–	991
2024 Q2	$242K	Buy	4,441 +107	+2%	+$5.93K	0.04%	537
2024 Q1	$247K	Sell	4,334 -1,380	-24%	-$73.1K	0.04%	527
2023 Q4	$321K	Sell	5,714 -6,762	-54%	-$339K	0.04%	519
2023 Q3	$596K	Buy	12,476 +2,998	+32%	+$152K	0.08%	438
2023 Q2	$452K	Buy	+9,478	New	+$437K	0.05%	589
2022 Q4	–	Sell	-5,590	Closed	-$242K	–	1318
2022 Q3	$242K	Sell	5,590 -5,726	-51%	-$259K	0.02%	915
2022 Q2	$415K	Sell	11,316 -11,741	-51%	-$504K	0.03%	690
2022 Q1	$980K	Buy	+23,057	New	+$1.14M	0.08%	386

Other funds holding SAH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occudo Quantitative Strategies's SAH Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Sonic Automotive (SAH) in Q3 2024, closing a stake of 4,441 shares — an estimated $242K sold.

Occudo Quantitative Strategies first reported a position in SAH in Q1 2022 and held it in 8 quarters. The position peaked at $980K in Q1 2022. 189 funds tracked by Wall St. Rank hold SAH as of Q3 2024.

Occudo Quantitative Strategies reported no remaining Sonic Automotive position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,441 Sonic Automotive shares in Q3 2024, an estimated $242K.
Occudo Quantitative Strategies first reported a position in Sonic Automotive in Q1 2022 and held it in 8 quarters.
Occudo Quantitative Strategies's Sonic Automotive position peaked at $980K in Q1 2022.
189 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.