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Occudo Quantitative Strategies’s Block Inc XYZ Stock Holding History

Occudo Quantitative Strategies’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,921
Closed -$382K – 1059
2024
Q2 		$382K Buy
+5,921
New +$414K 0.07% 374
2023
Q1 		– Sell
-16,848
Closed -$1.06M – 1254
2022
Q4 		$1.06M Buy
+16,848
New +$1.04M 0.12% 270
2022
Q1 		– Sell
-11,627
Closed -$1.88M – 1362
2021
Q4 		$1.88M Buy
+11,627
New +$2.52M 0.17% 172
2021
Q3 		– Sell
-6,666
Closed -$1.63M – 1175
2021
Q2 		$1.63M Buy
6,666
+3,268
+96% +$758K 0.25% 99
2021
Q1 		$772K Buy
+3,398
New +$795K 0.17% 196

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 5,921 shares — an estimated $382K sold.

Occudo Quantitative Strategies first reported a position in XYZ in Q1 2021 and held it in 5 quarters. The position peaked at $1.88M in Q4 2021. 988 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,921 Block Inc shares in Q3 2024, an estimated $382K.
  • Occudo Quantitative Strategies first reported a position in Block Inc in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Block Inc position peaked at $1.88M in Q4 2021.
  • 988 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

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