OQS
SCHL icon

Occudo Quantitative Strategies’s Scholastic SCHL Stock Holding History

Occudo Quantitative Strategies’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,456
Closed -$484K – 1391
2022
Q2 		$484K Sell
13,456
-1,941
-13% -$71.7K 0.04% 633
2022
Q1 		$620K Buy
15,397
+547
+4% +$22.6K 0.05% 564
2021
Q4 		$593K Sell
14,850
-3,629
-20% -$137K 0.05% 559
2021
Q3 		$659K Buy
18,479
+11,064
+149% +$378K 0.08% 433
2021
Q2 		$281K Buy
+7,415
New +$251K 0.04% 624

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 SCHL Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Scholastic (SCHL) in Q3 2022, closing a stake of 13,456 shares — an estimated $484K sold.

Occudo Quantitative Strategies first reported a position in SCHL in Q2 2021 and held it in 5 quarters. The position peaked at $659K in Q3 2021. 172 funds tracked by Wall St. Rank hold SCHL as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Scholastic position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,456 Scholastic shares in Q3 2022, an estimated $484K.
  • Occudo Quantitative Strategies first reported a position in Scholastic in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Scholastic position peaked at $659K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Scholastic as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.