Occudo Quantitative Strategies’s Champion Homes SKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,862	Closed	-$1.22M	–	925
2024 Q3	$1.22M	Buy	+12,862	New	+$1.08M	0.22%	116
2022 Q4	–	Sell	-14,850	Closed	-$785K	–	1330
2022 Q3	$785K	Buy	14,850 +4,511	+44%	+$263K	0.06%	505
2022 Q2	$490K	Sell	10,339 -10,118	-49%	-$522K	0.04%	629
2022 Q1	$1.12M	Sell	20,457 -6,675	-25%	-$452K	0.09%	348
2021 Q4	$2.14M	Buy	27,132 +5,054	+23%	+$365K	0.19%	142
2021 Q3	$1.33M	Buy	22,078 +17,015	+336%	+$1.01M	0.16%	177
2021 Q2	$270K	Buy	+5,063	New	+$239K	0.04%	644

Other funds holding SKY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Occudo Quantitative Strategies's SKY Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Champion Homes (SKY) in Q4 2024, closing a stake of 12,862 shares — an estimated $1.22M sold.

Occudo Quantitative Strategies first reported a position in SKY in Q2 2021 and held it in 7 quarters. The position peaked at $2.14M in Q4 2021. 301 funds tracked by Wall St. Rank hold SKY as of Q4 2024.

Occudo Quantitative Strategies reported no remaining Champion Homes position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 12,862 Champion Homes shares in Q4 2024, an estimated $1.22M.
Occudo Quantitative Strategies first reported a position in Champion Homes in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Champion Homes position peaked at $2.14M in Q4 2021.
301 funds tracked by Wall St. Rank held Champion Homes as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.