OQS
TGI

Occudo Quantitative Strategies’s Triumph Group TGI Stock Holding History

Occudo Quantitative Strategies’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-43,008
Closed -$647K – 992
2024
Q1 		$647K Sell
43,008
-54,076
-56% -$805K 0.11% 247
2023
Q4 		$1.61M Buy
+97,084
New +$984K 0.22% 129
2023
Q2 		– Sell
-57,127
Closed -$662K – 1281
2023
Q1 		$662K Buy
+57,127
New +$650K 0.06% 431
2022
Q4 		– Sell
-54,825
Closed -$471K – 1363
2022
Q3 		$471K Buy
54,825
+42,196
+334% +$552K 0.04% 685
2022
Q2 		$168K Buy
+12,629
New +$239K 0.01% 947
2021
Q2 		– Sell
-19,158
Closed -$352K – 1052
2021
Q1 		$352K Buy
19,158
+7,020
+58% +$105K 0.08% 441
2020
Q4 		$152K Buy
+12,138
New +$126K 0.05% 575

Other funds holding TGI

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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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 TGI Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Triumph Group (TGI) in Q2 2024, closing a stake of 43,008 shares — an estimated $647K sold.

Occudo Quantitative Strategies first reported a position in TGI in Q4 2020 and held it in 7 quarters. The position peaked at $1.61M in Q4 2023. 191 funds tracked by Wall St. Rank hold TGI as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Triumph Group position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 43,008 Triumph Group shares in Q2 2024, an estimated $647K.
  • Occudo Quantitative Strategies first reported a position in Triumph Group in Q4 2020 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Triumph Group position peaked at $1.61M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held Triumph Group as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.