OQS
TTSH

Occudo Quantitative Strategies’s Tile Shop Holdings TTSH Stock Holding History

Occudo Quantitative Strategies’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,648
Closed -$73.8K – 1021
2024
Q2 		$73.8K Buy
+10,648
New +$71.4K 0.01% 687
2023
Q3 		– Sell
-15,063
Closed -$83.4K – 1318
2023
Q2 		$83.4K Buy
+15,063
New +$73.8K 0.01% 941
2022
Q4 		– Sell
-20,554
Closed -$72K – 1383
2022
Q3 		$72K Buy
+20,554
New +$73.7K 0.01% 1067

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Occudo Quantitative Strategies's TTSH Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Tile Shop Holdings (TTSH) in Q3 2024, closing a stake of 10,648 shares — an estimated $73.8K sold.

Occudo Quantitative Strategies first reported a position in TTSH in Q3 2022 and held it in 3 quarters. The position peaked at $83.4K in Q2 2023. 77 funds tracked by Wall St. Rank hold TTSH as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Tile Shop Holdings position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,648 Tile Shop Holdings shares in Q3 2024, an estimated $73.8K.
  • Occudo Quantitative Strategies first reported a position in Tile Shop Holdings in Q3 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Tile Shop Holdings position peaked at $83.4K in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.