OQS
WBT

Occudo Quantitative Strategies’s Welbilt, Inc. WBT Stock Holding History

Occudo Quantitative Strategies’s Portfolio WBT Stock Details WBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,141
Closed -$767K – 1207
2021
Q2 		$767K Buy
+33,141
New +$703K 0.12% 284

Other funds holding WBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's WBT Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of Welbilt, Inc. (WBT) in Q3 2021, closing a stake of 33,141 shares — an estimated $767K sold.

Occudo Quantitative Strategies first reported a position in WBT in Q2 2021 and held it in 1 quarter. The position peaked at $767K in Q2 2021. 212 funds tracked by Wall St. Rank hold WBT as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining Welbilt, Inc. position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 33,141 Welbilt, Inc. shares in Q3 2021, an estimated $767K.
  • Occudo Quantitative Strategies first reported a position in Welbilt, Inc. in Q2 2021 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Welbilt, Inc. position peaked at $767K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.