OQS
SFIX

Occudo Quantitative Strategies’s Stitch Fix SFIX Stock Holding History

Occudo Quantitative Strategies’s Portfolio SFIX Stock Details SFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,512
Closed -$99K – 970
2024
Q1 		$99K Buy
37,512
+23,990
+177% +$73.9K 0.02% 652
2023
Q4 		$48.3K Sell
13,522
-87,224
-87% -$308K 0.01% 737
2023
Q3 		$348K Buy
100,746
+54,328
+117% +$217K 0.04% 613
2023
Q2 		$179K Buy
46,418
+4,510
+11% +$17.1K 0.02% 867
2023
Q1 		$214K Sell
41,908
-47,570
-53% -$223K 0.02% 733
2022
Q4 		$278K Sell
89,478
-559,782
-86% -$2.09M 0.03% 683
2022
Q3 		$2.56M Buy
649,260
+388,993
+149% +$2.21M 0.2% 137
2022
Q2 		$1.29M Sell
260,267
-248,020
-49% -$2.07M 0.11% 298
2022
Q1 		$5.12M Buy
508,287
+263,011
+107% +$3.63M 0.43% 29
2021
Q4 		$4.64M Buy
245,276
+190,446
+347% +$5.46M 0.41% 36
2021
Q3 		$2.19M Buy
54,830
+45,711
+501% +$2.14M 0.26% 75
2021
Q2 		$550K Buy
9,119
+3,910
+75% +$200K 0.08% 397
2021
Q1 		$258K Sell
5,209
-22,445
-81% -$1.58M 0.06% 545
2020
Q4 		$1.62M Buy
+27,654
New +$1.18M 0.51% 13

Other funds holding SFIX

WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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 SFIX Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Stitch Fix (SFIX) in Q2 2024, closing a stake of 37,512 shares — an estimated $99K sold.

Occudo Quantitative Strategies first reported a position in SFIX in Q4 2020 and held it in 14 quarters. The position peaked at $5.12M in Q1 2022. 154 funds tracked by Wall St. Rank hold SFIX as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Stitch Fix position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 37,512 Stitch Fix shares in Q2 2024, an estimated $99K.
  • Occudo Quantitative Strategies first reported a position in Stitch Fix in Q4 2020 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Stitch Fix position peaked at $5.12M in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.