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Occudo Quantitative Strategies’s SEACOR Marine Holdings SMHI Stock Holding History

Occudo Quantitative Strategies’s Portfolio SMHI Stock Details SMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,010
Closed -$181K – 1162
2023
Q3 		$181K Buy
+13,010
New +$158K 0.02% 811

Other funds holding SMHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 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 SMHI Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of SEACOR Marine Holdings (SMHI) in Q4 2023, closing a stake of 13,010 shares — an estimated $181K sold.

Occudo Quantitative Strategies first reported a position in SMHI in Q3 2023 and held it in 1 quarter. The position peaked at $181K in Q3 2023. 82 funds tracked by Wall St. Rank hold SMHI as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining SEACOR Marine Holdings position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,010 SEACOR Marine Holdings shares in Q4 2023, an estimated $181K.
  • Occudo Quantitative Strategies first reported a position in SEACOR Marine Holdings in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's SEACOR Marine Holdings position peaked at $181K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.