OQS
SPTN

Occudo Quantitative Strategies’s SpartanNash SPTN Stock Holding History

Occudo Quantitative Strategies’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-28,932
Closed -$637K – 1172
2023
Q3 		$637K Buy
28,932
+15
+0.1% +$331 0.08% 417
2023
Q2 		$651K Sell
28,917
-21,217
-42% -$497K 0.07% 461
2023
Q1 		$1.24M Buy
+50,134
New +$1.44M 0.11% 271

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Occudo Quantitative Strategies's SPTN Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of SpartanNash (SPTN) in Q4 2023, closing a stake of 28,932 shares — an estimated $637K sold.

Occudo Quantitative Strategies first reported a position in SPTN in Q1 2023 and held it in 3 quarters. The position peaked at $1.24M in Q1 2023. 201 funds tracked by Wall St. Rank hold SPTN as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining SpartanNash position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 28,932 SpartanNash shares in Q4 2023, an estimated $637K.
  • Occudo Quantitative Strategies first reported a position in SpartanNash in Q1 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's SpartanNash position peaked at $1.24M in Q1 2023.
  • 201 funds tracked by Wall St. Rank held SpartanNash as of Q4 2023.

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