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Occudo Quantitative Strategies’s Vital Farms VITL Stock Holding History

Occudo Quantitative Strategies’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,584
Closed -$729K – 1034
2024
Q2 		$729K Sell
15,584
-21,911
-58% -$756K 0.13% 218
2024
Q1 		$872K Buy
37,495
+3,662
+11% +$63.9K 0.15% 190
2023
Q4 		$531K Buy
+33,833
New +$428K 0.07% 379
2023
Q2 		– Sell
-31,258
Closed -$478K – 1312
2023
Q1 		$478K Buy
+31,258
New +$495K 0.04% 534

Other funds holding VITL

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Vital Farms (VITL) in Q3 2024, closing a stake of 15,584 shares — an estimated $729K sold.

Occudo Quantitative Strategies first reported a position in VITL in Q1 2023 and held it in 4 quarters. The position peaked at $872K in Q1 2024. 248 funds tracked by Wall St. Rank hold VITL as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Vital Farms position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,584 Vital Farms shares in Q3 2024, an estimated $729K.
  • Occudo Quantitative Strategies first reported a position in Vital Farms in Q1 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Vital Farms position peaked at $872K in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Vital Farms as of Q3 2024.

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