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Occudo Quantitative Strategies’s Vera Bradley VRA Stock Holding History

Occudo Quantitative Strategies’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,530
Closed -$187K – 1020
2024
Q1 		$187K Sell
27,530
-17,514
-39% -$128K 0.03% 606
2023
Q4 		$347K Buy
+45,044
New +$328K 0.05% 499
2023
Q3 		– Sell
-49,869
Closed -$319K – 1333
2023
Q2 		$319K Buy
49,869
+14,144
+40% +$79.8K 0.03% 720
2023
Q1 		$214K Buy
+35,725
New +$200K 0.02% 734
2022
Q2 		– Sell
-13,432
Closed -$103K – 1400
2022
Q1 		$103K Sell
13,432
-5,604
-29% -$44.3K 0.01% 1019
2021
Q4 		$162K Sell
19,036
-4,450
-19% -$42.8K 0.01% 918
2021
Q3 		$221K Sell
23,486
-26,097
-53% -$286K 0.03% 830
2021
Q2 		$614K Buy
49,583
+33,992
+218% +$388K 0.09% 357
2021
Q1 		$157K Sell
15,591
-496
-3% -$4.67K 0.03% 659
2020
Q4 		$128K Buy
+16,087
New +$122K 0.04% 584

Other funds holding VRA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's VRA Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Vera Bradley (VRA) in Q2 2024, closing a stake of 27,530 shares — an estimated $187K sold.

Occudo Quantitative Strategies first reported a position in VRA in Q4 2020 and held it in 10 quarters. The position peaked at $614K in Q2 2021. 101 funds tracked by Wall St. Rank hold VRA as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Vera Bradley position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 27,530 Vera Bradley shares in Q2 2024, an estimated $187K.
  • Occudo Quantitative Strategies first reported a position in Vera Bradley in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Vera Bradley position peaked at $614K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.