Occudo Quantitative Strategies’s Sapiens International SPNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,797	Closed	-$365K	–	934
2024 Q3	$365K	Sell	9,797 -2,825	-22%	-$103K	0.07%	375
2024 Q2	$428K	Sell	12,622 -250	-2%	-$8.16K	0.08%	338
2024 Q1	$414K	Buy	12,872 +129	+1%	+$3.74K	0.07%	360
2023 Q4	$369K	Sell	12,743 -4,997	-28%	-$133K	0.05%	480
2023 Q3	$504K	Sell	17,740 -2,695	-13%	-$77.1K	0.07%	488
2023 Q2	$544K	Buy	+20,435	New	+$482K	0.06%	524
2021 Q2	–	Sell	-12,057	Closed	-$383K	–	1040
2021 Q1	$383K	Sell	12,057 -1,487	-11%	-$48.2K	0.08%	419
2020 Q4	$415K	Buy	+13,544	New	+$397K	0.13%	303

Other funds holding SPNS

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Occudo Quantitative Strategies sold out of Sapiens International (SPNS) in Q4 2024, closing a stake of 9,797 shares — an estimated $365K sold.

Occudo Quantitative Strategies first reported a position in SPNS in Q4 2020 and held it in 8 quarters. The position peaked at $544K in Q2 2023. 170 funds tracked by Wall St. Rank hold SPNS as of Q4 2024.

Occudo Quantitative Strategies reported no remaining Sapiens International position as of Q4 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 9,797 Sapiens International shares in Q4 2024, an estimated $365K.
Occudo Quantitative Strategies first reported a position in Sapiens International in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Sapiens International position peaked at $544K in Q2 2023.
170 funds tracked by Wall St. Rank held Sapiens International as of Q4 2024.

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