OQS
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Occudo Quantitative Strategies’s TKO Group TKO Stock Holding History

Occudo Quantitative Strategies’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,814
Closed -$2.51M – 1197
2023
Q3 		$2.51M Buy
+29,814
New +$2.77M 0.32% 59

Other funds holding TKO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Occudo Quantitative Strategies's TKO Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of TKO Group (TKO) in Q4 2023, closing a stake of 29,814 shares — an estimated $2.51M sold.

Occudo Quantitative Strategies first reported a position in TKO in Q3 2023 and held it in 1 quarter. The position peaked at $2.51M in Q3 2023. 313 funds tracked by Wall St. Rank hold TKO as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining TKO Group position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 29,814 TKO Group shares in Q4 2023, an estimated $2.51M.
  • Occudo Quantitative Strategies first reported a position in TKO Group in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's TKO Group position peaked at $2.51M in Q3 2023.
  • 313 funds tracked by Wall St. Rank held TKO Group as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.