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Occudo Quantitative Strategies’s Trex TREX Stock Holding History

Occudo Quantitative Strategies’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,110
Closed -$1.01M – 954
2024
Q3 		$1.01M Sell
15,110
-29,468
-66% -$2.07M 0.18% 153
2024
Q2 		$3.3M Buy
44,578
+35,594
+396% +$3.11M 0.59% 27
2024
Q1 		$896K Sell
8,984
-29,549
-77% -$2.63M 0.16% 188
2023
Q4 		$3.19M Sell
38,533
-12,423
-24% -$824K 0.43% 52
2023
Q3 		$3.14M Sell
50,956
-3,222
-6% -$221K 0.41% 31
2023
Q2 		$3.55M Buy
+54,178
New +$3.02M 0.37% 47
2023
Q1 		– Sell
-11,877
Closed -$503K – 1208
2022
Q4 		$503K Sell
11,877
-72,780
-86% -$3.3M 0.06% 496
2022
Q3 		$3.72M Buy
84,657
+80,633
+2,004% +$4.31M 0.29% 69
2022
Q2 		$219K Buy
+4,024
New +$243K 0.02% 891
2022
Q1 		– Sell
-7,812
Closed -$1.05M – 1330
2021
Q4 		$1.05M Buy
+7,812
New +$938K 0.09% 342

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Trex (TREX) in Q4 2024, closing a stake of 15,110 shares — an estimated $1.01M sold.

Occudo Quantitative Strategies first reported a position in TREX in Q4 2021 and held it in 10 quarters. The position peaked at $3.72M in Q3 2022. 464 funds tracked by Wall St. Rank hold TREX as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Trex position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,110 Trex shares in Q4 2024, an estimated $1.01M.
  • Occudo Quantitative Strategies first reported a position in Trex in Q4 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Trex position peaked at $3.72M in Q3 2022.
  • 464 funds tracked by Wall St. Rank held Trex as of Q4 2024.

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