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Occudo Quantitative Strategies’s Vertex Pharmaceuticals VRTX Stock Holding History

Occudo Quantitative Strategies’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,808
Closed -$3.89M – 1426
2022
Q2 		$3.89M Buy
13,808
+7,657
+124% +$2.05M 0.32% 66
2022
Q1 		$1.6M Buy
+6,151
New +$1.46M 0.13% 233

Other funds holding VRTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's VRTX Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Vertex Pharmaceuticals (VRTX) in Q3 2022, closing a stake of 13,808 shares — an estimated $3.89M sold.

Occudo Quantitative Strategies first reported a position in VRTX in Q1 2022 and held it in 2 quarters. The position peaked at $3.89M in Q2 2022. 1,124 funds tracked by Wall St. Rank hold VRTX as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Vertex Pharmaceuticals position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,808 Vertex Pharmaceuticals shares in Q3 2022, an estimated $3.89M.
  • Occudo Quantitative Strategies first reported a position in Vertex Pharmaceuticals in Q1 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Vertex Pharmaceuticals position peaked at $3.89M in Q2 2022.
  • 1,124 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.