OQS
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Occudo Quantitative Strategies’s Solid Power SLDP Stock Holding History

Occudo Quantitative Strategies’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,211
Closed -$28.5K – 1285
2023
Q2 		$28.5K Buy
+11,211
New +$25.9K ﹤0.01% 970
2023
Q1 		– Sell
-190,591
Closed -$484K – 1176
2022
Q4 		$484K Sell
190,591
-112,252
-37% -$480K 0.06% 512
2022
Q3 		$1.59M Buy
302,843
+189,471
+167% +$1.2M 0.12% 245
2022
Q2 		$610K Buy
+113,372
New +$885K 0.05% 552

Other funds holding SLDP

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occudo Quantitative Strategies's SLDP Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Solid Power (SLDP) in Q3 2023, closing a stake of 11,211 shares — an estimated $28.5K sold.

Occudo Quantitative Strategies first reported a position in SLDP in Q2 2022 and held it in 4 quarters. The position peaked at $1.59M in Q3 2022. 153 funds tracked by Wall St. Rank hold SLDP as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Solid Power position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,211 Solid Power shares in Q3 2023, an estimated $28.5K.
  • Occudo Quantitative Strategies first reported a position in Solid Power in Q2 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Solid Power position peaked at $1.59M in Q3 2022.
  • 153 funds tracked by Wall St. Rank held Solid Power as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.