OQS
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Occudo Quantitative Strategies’s Saic SAIC Stock Holding History

Occudo Quantitative Strategies’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,691
Closed -$640K – 1275
2023
Q2 		$640K Buy
+5,691
New +$591K 0.07% 470
2021
Q4 		– Sell
-13,584
Closed -$1.16M – 1231
2021
Q3 		$1.16M Buy
13,584
+6,593
+94% +$564K 0.14% 226
2021
Q2 		$613K Buy
+6,991
New +$624K 0.09% 360

Other funds holding SAIC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Saic (SAIC) in Q3 2023, closing a stake of 5,691 shares — an estimated $640K sold.

Occudo Quantitative Strategies first reported a position in SAIC in Q2 2021 and held it in 3 quarters. The position peaked at $1.16M in Q3 2021. 367 funds tracked by Wall St. Rank hold SAIC as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Saic position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,691 Saic shares in Q3 2023, an estimated $640K.
  • Occudo Quantitative Strategies first reported a position in Saic in Q2 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Saic position peaked at $1.16M in Q3 2021.
  • 367 funds tracked by Wall St. Rank held Saic as of Q3 2023.

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