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Occudo Quantitative Strategies’s The Bancorp TBBK Stock Holding History

Occudo Quantitative Strategies’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-41,005
Closed -$1.14M – 1278
2023
Q1 		$1.14M Buy
41,005
+10,093
+33% +$321K 0.1% 291
2022
Q4 		$877K Buy
+30,912
New +$855K 0.1% 322

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Occudo Quantitative Strategies's TBBK Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of The Bancorp (TBBK) in Q2 2023, closing a stake of 41,005 shares — an estimated $1.14M sold.

Occudo Quantitative Strategies first reported a position in TBBK in Q4 2022 and held it in 2 quarters. The position peaked at $1.14M in Q1 2023. 214 funds tracked by Wall St. Rank hold TBBK as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining The Bancorp position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 41,005 The Bancorp shares in Q2 2023, an estimated $1.14M.
  • Occudo Quantitative Strategies first reported a position in The Bancorp in Q4 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's The Bancorp position peaked at $1.14M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held The Bancorp as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.