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Occudo Quantitative Strategies’s UFP Technologies UFPT Stock Holding History

Occudo Quantitative Strategies’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,643
Closed -$911K – 1212
2023
Q3 		$911K Buy
+5,643
New +$988K 0.12% 291

Other funds holding UFPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 UFPT Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of UFP Technologies (UFPT) in Q4 2023, closing a stake of 5,643 shares — an estimated $911K sold.

Occudo Quantitative Strategies first reported a position in UFPT in Q3 2023 and held it in 1 quarter. The position peaked at $911K in Q3 2023. 209 funds tracked by Wall St. Rank hold UFPT as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining UFP Technologies position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,643 UFP Technologies shares in Q4 2023, an estimated $911K.
  • Occudo Quantitative Strategies first reported a position in UFP Technologies in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's UFP Technologies position peaked at $911K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held UFP Technologies as of Q4 2023.

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