Occudo Quantitative Strategies’s Teledyne Technologies TDY Stock Holding History

Occudo Quantitative Strategies’s Portfolio TDY Stock Details TDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,793	Closed	-$2.38M	–	1302
2023 Q2	$2.38M	Buy	+5,793	New	+$2.39M	0.25%	104
2022 Q4	–	Sell	-730	Closed	-$246K	–	1357
2022 Q3	$246K	Sell	730 -100	-12%	-$38.2K	0.02%	910
2022 Q2	$311K	Buy	+830	New	+$346K	0.03%	781
2021 Q3	–	Sell	-513	Closed	-$215K	–	1147
2021 Q2	$215K	Buy	513 +10	+2%	+$4.25K	0.03%	714
2021 Q1	$208K	Buy	+503	New	+$194K	0.05%	609

Other funds holding TDY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Occudo Quantitative Strategies's TDY Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Teledyne Technologies (TDY) in Q3 2023, closing a stake of 5,793 shares — an estimated $2.38M sold.

Occudo Quantitative Strategies first reported a position in TDY in Q1 2021 and held it in 5 quarters. The position peaked at $2.38M in Q2 2023. 596 funds tracked by Wall St. Rank hold TDY as of Q3 2023.

Occudo Quantitative Strategies reported no remaining Teledyne Technologies position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 5,793 Teledyne Technologies shares in Q3 2023, an estimated $2.38M.
Occudo Quantitative Strategies first reported a position in Teledyne Technologies in Q1 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Teledyne Technologies position peaked at $2.38M in Q2 2023.
596 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.