Occudo Quantitative Strategies’s Utz Brands UTZ Stock Holding History

Occudo Quantitative Strategies’s Portfolio UTZ Stock Details UTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,782	Closed	-$279K	–	1219
2023 Q3	$279K	Buy	+20,782	New	+$320K	0.04%	690
2023 Q2	–	Sell	-27,799	Closed	-$458K	–	1304
2023 Q1	$458K	Buy	27,799 +1,635	+6%	+$27.1K	0.04%	543
2022 Q4	$415K	Buy	26,164 +1,398	+6%	+$23.2K	0.05%	562
2022 Q3	$374K	Sell	24,766 -7,350	-23%	-$119K	0.03%	772
2022 Q2	$444K	Buy	32,116 +13,908	+76%	+$193K	0.04%	655
2022 Q1	$269K	Sell	18,208 -22,069	-55%	-$345K	0.02%	856
2021 Q4	$642K	Sell	40,277 -9,404	-19%	-$150K	0.06%	527
2021 Q3	$851K	Buy	49,681 +32,012	+181%	+$650K	0.1%	354
2021 Q2	$385K	Sell	17,669 -4,823	-21%	-$120K	0.06%	505
2021 Q1	$558K	Buy	+22,492	New	+$546K	0.12%	291

Other funds holding UTZ

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Utz Brands (UTZ) in Q4 2023, closing a stake of 20,782 shares — an estimated $279K sold.

Occudo Quantitative Strategies first reported a position in UTZ in Q1 2021 and held it in 10 quarters. The position peaked at $851K in Q3 2021. 204 funds tracked by Wall St. Rank hold UTZ as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Utz Brands position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 20,782 Utz Brands shares in Q4 2023, an estimated $279K.
Occudo Quantitative Strategies first reported a position in Utz Brands in Q1 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's Utz Brands position peaked at $851K in Q3 2021.
204 funds tracked by Wall St. Rank held Utz Brands as of Q4 2023.

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