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Occudo Quantitative Strategies’s Sanmina SANM Stock Holding History

Occudo Quantitative Strategies’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,810
Closed -$1.27M – 998
2023
Q4 		$1.27M Sell
24,810
-19,137
-44% -$977K 0.17% 161
2023
Q3 		$2.39M Buy
43,947
+6,807
+18% +$383K 0.31% 66
2023
Q2 		$2.24M Buy
37,140
+23,464
+172% +$1.29M 0.23% 118
2023
Q1 		$834K Sell
13,676
-32,792
-71% -$1.96M 0.08% 366
2022
Q4 		$2.66M Buy
+46,468
New +$2.75M 0.31% 87
2021
Q1 		– Sell
-12,108
Closed -$386K – 906
2020
Q4 		$386K Buy
+12,108
New +$359K 0.12% 335

Other funds holding SANM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Occudo Quantitative Strategies's SANM Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Sanmina (SANM) in Q1 2024, closing a stake of 24,810 shares — an estimated $1.27M sold.

Occudo Quantitative Strategies first reported a position in SANM in Q4 2020 and held it in 6 quarters. The position peaked at $2.66M in Q4 2022. 315 funds tracked by Wall St. Rank hold SANM as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Sanmina position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,810 Sanmina shares in Q1 2024, an estimated $1.27M.
  • Occudo Quantitative Strategies first reported a position in Sanmina in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Sanmina position peaked at $2.66M in Q4 2022.
  • 315 funds tracked by Wall St. Rank held Sanmina as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.