Occudo Quantitative Strategies LP Purchases in Q4 2024

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVLT
Commvault Systems Inc

Technology
4.43K
New
$132.26 - $177.6 $586K - $787K
4.43K $668K
ZS
Zscaler, Inc.

Technology
3.69K
New
$166.99 - $211.99 $617K - $783K
3.69K $666K
EXPO
Exponent Inc

Industrials
7.43K
New
$88.94 - $114.63 $661K - $851K
7.43K $661K
CCK
Crown Holdings Inc

Consumer Cyclical
7.99K
New
$81.89 - $97.79 $654K - $781K
7.99K $660K
AGCO
Agco Corp

Industrials
7.12K
+ 173.48%
$89.46 - $101.89 $637K - $726K
11.2K $1.05M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
6.13K
New
$101.77 - $113.02 $624K - $693K
6.13K $647K
RMD
Resmed Inc

Healthcare
2.81K
New
$228.69 - $256.07 $642K - $719K
2.81K $641K
WD
Walker & Dunlop, Inc.

Financial Services
6.55K
New
$95.69 - $116.27 $627K - $762K
6.55K $636K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.92K
New
$110.69 - $154.48 $544K - $760K
4.92K $624K
EAT
Brinker International, Inc

Consumer Cyclical
4.71K
New
$78.76 - $137.19 $371K - $646K
4.71K $622K
ACLS
Axcelis Technologies Inc

Technology
8.87K
New
$69.18 - $105.1 $614K - $932K
8.87K $619K
ADEA
Adeia Inc.

Technology
43.5K
New
$11.43 - $14.61 $497K - $635K
43.5K $607K
PII
Polaris Inc.

Consumer Cyclical
10.5K
New
$56.74 - $83.06 $598K - $875K
10.5K $607K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.26K
New
$146.47 - $191.01 $477K - $622K
3.26K $606K
ALV
Autoliv Inc

Consumer Cyclical
6.38K
+ 63.31%
$91.27 - $101.57 $582K - $648K
16.5K $1.54M
OGS
One Gas, Inc.

Utilities
8.66K
New
$66.96 - $78.69 $580K - $681K
8.66K $599K
VICR
Vicor Corp

Technology
12.4K
New
$40.19 - $60.94 $498K - $755K
12.4K $598K
SCI
Service Corp International

Consumer Cyclical
7.45K
New
$73.36 - $88.6 $547K - $660K
7.45K $594K
DV
Double Verify Holdings, Inc.

Technology
30.8K
New
$16.24 - $21.06 $500K - $648K
30.8K $591K
LUV
Southwest Airlines CO

Industrials
16.5K
+ 197.78%
$28.99 - $34.84 $479K - $576K
24.9K $836K
DSP
Viant Technology Inc.

Technology
30.4K
New
$10.7 - $21.04 $326K - $640K
30.4K $585K
BLKB
Blackbaud Inc

Technology
7.86K
New
$73.8 - $87.47 $580K - $687K
7.86K $580K
PCG
Pg&E Corp

Utilities
28.1K
+ 117.42%
$19.2 - $21.63 $540K - $608K
52.1K $1.05M
NLOK
Norton Life Lock Inc.

Technology
26.8K
+ 185.12%
N/A
41.3K $887K
CALX
Calix, Inc

Technology
16.5K
New
$29.03 - $39.89 $479K - $658K
16.5K $574K
IFF
International Flavors & Fragrances Inc

Basic Materials
8.12K
+ 146.33%
$83.96 - $106.19 $682K - $862K
13.7K $1.16M
LRN
Stride, Inc.

Consumer Defensive
5.45K
New
$64.04 - $110.79 $349K - $604K
5.45K $566K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.35K
+ 169.0%
$408.59 - $476.19 $552K - $644K
2.15K $903K
CHE
Chemed Corp

Healthcare
1.13K
+ 214.07%
$517.44 - $613.19 $583K - $690K
1.65K $875K
ARW
Arrow Electronics Inc

Technology
4.9K
New
$112.44 - $137.23 $551K - $672K
4.9K $554K
RIG
Transocean Ltd.

Energy
147K
New
$3.47 - $4.67 $512K - $689K
147K $552K
RRX
Regal Rexnord Corp

Industrials
3.55K
New
$153.56 - $182.22 $545K - $646K
3.55K $550K
ON
On Semiconductor Corp

Technology
9.19K
+ 285.79%
$63.05 - $74.7 $579K - $686K
12.4K $782K
BLD
Top Build Corp

Industrials
1.95K
+ 307.08%
$308.96 - $414.77 $603K - $810K
2.59K $806K
CTVA
Corteva, Inc.

Basic Materials
9.44K
New
$55.21 - $64.13 $521K - $605K
9.44K $537K
SNX
Td Synnex Corp

Technology
4.57K
New
$114.71 - $125.79 $524K - $574K
4.57K $535K
ADT
Adt Inc.

Industrials
77.4K
New
$6.71 - $8.14 $519K - $630K
77.4K $534K
TXT
Textron Inc

Industrials
6.9K
New
$75.82 - $90.32 $523K - $623K
6.9K $527K
JNPR
Juniper Networks Inc

Technology
14K
New
$35.08 - $39.26 $493K - $551K
14K $525K
QRVO
Qorvo, Inc.

Technology
7.46K
New
$65.6 - $104.58 $489K - $780K
7.46K $521K
GDYN
Grid Dynamics Holdings, Inc.

Technology
23.5K
New
$13.96 - $22.7 $328K - $533K
23.5K $521K
PAR
Par Technology Corp

Technology
7.16K
New
$49.67 - $81.14 $356K - $581K
7.16K $520K
ATO
Atmos Energy Corp

Utilities
3.67K
+ 104.95%
$136.41 - $151.43 $500K - $555K
7.16K $997K
OTTR
Otter Tail Corp

Utilities
6.89K
New
$73.59 - $85.52 $507K - $589K
6.89K $508K
OKTA
Okta, Inc.

Technology
6.36K
New
$71.81 - $86.11 $457K - $548K
6.36K $501K
ALIT
Alight, Inc.

Technology
72.4K
New
$6.73 - $8.46 $487K - $612K
72.4K $500K
OSIS
Osi Systems Inc

Technology
2.99K
New
$131.41 - $187.75 $393K - $561K
2.99K $500K
CBRE
Cbre Group, Inc.

Real Estate
3.8K
New
$119.22 - $140.71 $453K - $534K
3.8K $498K
AEM
Agnico Eagle Mines LTD

Basic Materials
6.36K
New
$75.99 - $88.85 $483K - $565K
6.36K $497K
Activity Summary
Buys All Purchases 494 New Holdings 351 Increased Positions 143 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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