OQS
TBBB icon

Occudo Quantitative Strategies’s BBB Foods TBBB Stock Holding History

Occudo Quantitative Strategies’s Portfolio TBBB Stock Details TBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,153
Closed -$515K – 1000
2024
Q3 		$515K Buy
+17,153
New +$481K 0.09% 269

Other funds holding TBBB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of BBB Foods (TBBB) in Q4 2024, closing a stake of 17,153 shares — an estimated $515K sold.

Occudo Quantitative Strategies first reported a position in TBBB in Q3 2024 and held it in 1 quarter. The position peaked at $515K in Q3 2024. 79 funds tracked by Wall St. Rank hold TBBB as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining BBB Foods position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,153 BBB Foods shares in Q4 2024, an estimated $515K.
  • Occudo Quantitative Strategies first reported a position in BBB Foods in Q3 2024 and held it in 1 quarter.
  • Occudo Quantitative Strategies's BBB Foods position peaked at $515K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held BBB Foods as of Q4 2024.

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