Occudo Quantitative Strategies’s Steven Madden SHOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,127	Closed	-$261K	–	892
2024 Q4	$261K	Buy	+6,127	New	+$276K	0.05%	498
2022 Q4	–	Sell	-131,652	Closed	-$3.51M	–	1327
2022 Q3	$3.51M	Buy	131,652 +87,929	+201%	+$2.77M	0.27%	79
2022 Q2	$1.41M	Sell	43,723 -20,444	-32%	-$775K	0.12%	270
2022 Q1	$2.48M	Sell	64,167 -14,635	-19%	-$605K	0.21%	115
2021 Q4	$3.66M	Buy	78,802 +73,557	+1,402%	+$3.39M	0.32%	59
2021 Q3	$211K	Buy	+5,245	New	+$217K	0.03%	847
2021 Q1	–	Sell	-8,049	Closed	-$284K	–	911
2020 Q4	$284K	Buy	+8,049	New	+$229K	0.09%	429

Other funds holding SHOO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return