OQS
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Occudo Quantitative Strategies’s E.W. Scripps SSP Stock Holding History

Occudo Quantitative Strategies’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,454
Closed -$178K – 1174
2023
Q3 		$178K Buy
+32,454
New +$270K 0.02% 815
2023
Q2 		– Sell
-19,330
Closed -$182K – 1273
2023
Q1 		$182K Buy
+19,330
New +$243K 0.02% 766

Other funds holding SSP

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 SSP Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of E.W. Scripps (SSP) in Q4 2023, closing a stake of 32,454 shares — an estimated $178K sold.

Occudo Quantitative Strategies first reported a position in SSP in Q1 2023 and held it in 2 quarters. The position peaked at $182K in Q1 2023. 178 funds tracked by Wall St. Rank hold SSP as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining E.W. Scripps position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 32,454 E.W. Scripps shares in Q4 2023, an estimated $178K.
  • Occudo Quantitative Strategies first reported a position in E.W. Scripps in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's E.W. Scripps position peaked at $182K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held E.W. Scripps as of Q4 2023.

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