OQS
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Occudo Quantitative Strategies’s Westrock Coffee WEST Stock Holding History

Occudo Quantitative Strategies’s Portfolio WEST Stock Details WEST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-46,634
Closed -$303K – 982
2024
Q3 		$303K Buy
+46,634
New +$410K 0.06% 455

Other funds holding WEST

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's WEST Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Westrock Coffee (WEST) in Q4 2024, closing a stake of 46,634 shares — an estimated $303K sold.

Occudo Quantitative Strategies first reported a position in WEST in Q3 2024 and held it in 1 quarter. The position peaked at $303K in Q3 2024. 120 funds tracked by Wall St. Rank hold WEST as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Westrock Coffee position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 46,634 Westrock Coffee shares in Q4 2024, an estimated $303K.
  • Occudo Quantitative Strategies first reported a position in Westrock Coffee in Q3 2024 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Westrock Coffee position peaked at $303K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Westrock Coffee as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.