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Occudo Quantitative Strategies’s Shattuck Labs STTK Stock Holding History

Occudo Quantitative Strategies’s Portfolio STTK Stock Details STTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,376
Closed -$39K – 1348
2022
Q3 		$39K Sell
14,376
-486
-3% -$1.82K ﹤0.01% 1109
2022
Q2 		$60K Sell
14,862
-10,079
-40% -$36.5K ﹤0.01% 1055
2022
Q1 		$106K Buy
+24,941
New +$141K 0.01% 1016

Other funds holding STTK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Occudo Quantitative Strategies's STTK Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Shattuck Labs (STTK) in Q4 2022, closing a stake of 14,376 shares — an estimated $39K sold.

Occudo Quantitative Strategies first reported a position in STTK in Q1 2022 and held it in 3 quarters. The position peaked at $106K in Q1 2022. 48 funds tracked by Wall St. Rank hold STTK as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Shattuck Labs position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,376 Shattuck Labs shares in Q4 2022, an estimated $39K.
  • Occudo Quantitative Strategies first reported a position in Shattuck Labs in Q1 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Shattuck Labs position peaked at $106K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Shattuck Labs as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.