OQS
SNBR

Occudo Quantitative Strategies’s Sleep Number SNBR Stock Holding History

Occudo Quantitative Strategies’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,009
Closed -$274K – 1267
2023
Q1 		$274K Buy
+9,009
New +$294K 0.02% 674

Other funds holding SNBR

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occudo Quantitative Strategies's SNBR Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Sleep Number (SNBR) in Q2 2023, closing a stake of 9,009 shares — an estimated $274K sold.

Occudo Quantitative Strategies first reported a position in SNBR in Q1 2023 and held it in 1 quarter. The position peaked at $274K in Q1 2023. 162 funds tracked by Wall St. Rank hold SNBR as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Sleep Number position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,009 Sleep Number shares in Q2 2023, an estimated $274K.
  • Occudo Quantitative Strategies first reported a position in Sleep Number in Q1 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Sleep Number position peaked at $274K in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Sleep Number as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.