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
NOVT
Novanta Inc

Technology
3.16K
New
N/A
3.16K $497K
AVNS
Avanos Medical, Inc.

Healthcare
30.4K
New
$15.58 - $23.61 $474K - $719K
30.4K $484K
CPNG
Coupang, Inc.

Consumer Cyclical
21.7K
New
$21.98 - $26.89 $478K - $585K
21.7K $477K
MIDD
Middleby Corp

Industrials
3.47K
New
$129.7 - $146.97 $450K - $510K
3.47K $470K
PARA
Paramount Global

Communication Services
44.9K
New
$10.27 - $11.57 $461K - $519K
44.9K $468K
STX
Seagate Technology Holdings PLC

Technology
7.2K
+ 109.07%
$86.31 - $112.64 $622K - $811K
13.8K $1.19M
HUBB
Hubbell Inc

Industrials
1.1K
New
$418.89 - $472.12 $461K - $520K
1.1K $461K
ARIS
Aris Water Solutions, Inc.

Utilities
19.1K
New
$15.05 - $27.52 $287K - $525K
19.1K $456K
ABT
Abbott Laboratories

Healthcare
4.04K
New
$111.93 - $119.39 $452K - $482K
4.04K $456K
CHTR
Charter Communications, Inc.

Communication Services
1.32K
New
$315.38 - $408.02 $417K - $539K
1.32K $452K
COLM
Columbia Sportswear CO

Consumer Cyclical
5.2K
New
$75.7 - $90.71 $394K - $472K
5.2K $436K
FNB
Fnb Corp

Financial Services
28.9K
New
$13.56 - $17.29 $392K - $500K
28.9K $427K
SFNC
Simmons First National Corp

Financial Services
19.1K
New
$21.01 - $25.53 $402K - $488K
19.1K $424K
GWW
W.W. Grainger, Inc.

Industrials
403
New
$1023.06 - $1220.93 $412K - $492K
403 $424K
NYT
New York Times CO

Communication Services
8.51K
+ 155.24%
$52.01 - $56.83 $443K - $484K
14K $728K
VRRM
Verra Mobility Corp

Industrials
19.2K
+ 156.86%
$22.68 - $27.76 $436K - $534K
31.5K $761K
DHI
Horton D R Inc

Consumer Cyclical
3K
New
$137.24 - $194.56 $412K - $584K
3K $419K
PRCT
Procept Bio Robotics Corp

Healthcare
5.14K
+ 145.71%
$67.27 - $99.45 $346K - $511K
8.67K $698K
UI
Ubiquiti Inc.

Technology
1.24K
New
$223.6 - $362.72 $277K - $449K
1.24K $411K
MCK
Mckesson Corp

Healthcare
712
New
$482.27 - $628.5 $343K - $447K
712 $405K
PI
Impinj Inc

Technology
2.78K
New
$141.81 - $238.72 $394K - $663K
2.78K $403K
MGPI
Mgp Ingredients Inc

Consumer Defensive
10.1K
New
$38.87 - $83.35 $394K - $844K
10.1K $398K
SR
Spire Inc

Utilities
5.85K
New
$62.24 - $73.38 $364K - $429K
5.85K $396K
DOX
Amdocs LTD

Technology
4.63K
New
$82.94 - $92.86 $384K - $430K
4.63K $394K
CACI
Caci International Inc

Technology
919
New
N/A
919 $393K
MIR
Mirion Technologies, Inc.

Industrials
22.6K
New
$10.94 - $18.65 $247K - $421K
22.6K $393K
THC
Tenet Healthcare Corp

Healthcare
3.77K
+ 174.8%
$125.42 - $168.52 $473K - $636K
5.93K $748K
LSTR
Landstar System Inc

Industrials
2.26K
New
$171.86 - $192.81 $389K - $437K
2.26K $389K
BOX
Box Inc

Technology
13K
+ 71.89%
$31.6 - $35.65 $410K - $463K
31K $980K
ASGN
Asgn Inc

Technology
5.46K
+ 80.13%
$83.2 - $100.79 $454K - $550K
12.3K $1.02M
INVA
Innoviva, Inc.

Healthcare
22K
New
$17.35 - $20.32 $382K - $447K
22K $381K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
4.54K
New
$71.19 - $91.57 $323K - $416K
4.54K $379K
ATLC
Atlanticus Holdings Corp

Financial Services
6.74K
New
$34.09 - $64.1 $230K - $432K
6.74K $376K
ZG
Zillow Group, Inc.

Communication Services
3.97K
+ 38.23%
$56.08 - $82.33 $223K - $327K
14.4K $1.02M
AGYS
Agilysys Inc

Technology
2.84K
New
$98.38 - $141.74 $279K - $402K
2.84K $373K
NBN
Northeast Bk Lewiston Me Com

Financial Services
3.6K
+ 136.91%
$74.9 - $103.33 $269K - $372K
6.23K $571K
MAS
Masco Corp

Industrials
5.08K
New
$72.52 - $85.73 $369K - $436K
5.08K $368K
ST
Sensata Technologies Holding PLC

Technology
13.4K
New
$27.12 - $36.49 $365K - $491K
13.4K $368K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5.49K
New
$62.09 - $82.32 $341K - $452K
5.49K $367K
IBOC
International Bancshares Corp

Financial Services
5.8K
New
$57.25 - $75.11 $332K - $435K
5.8K $366K
PPC
Pilgrims Pride Corp

Consumer Defensive
8.02K
New
$43.57 - $53.82 $349K - $431K
8.02K $363K
GCO
Genesco Inc

Consumer Cyclical
8.33K
New
$24.92 - $43.99 $208K - $367K
8.33K $356K
WK
Workiva Inc

Technology
2.07K
+ 50.05%
$76.11 - $114.78 $157K - $237K
6.19K $677K
CNS
Cohen & Steers, Inc.

Financial Services
3.79K
New
$90.53 - $106.6 $343K - $404K
3.79K $350K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
11.5K
New
$29.05 - $41.22 $335K - $475K
11.5K $348K
APA
Apa Corp

Energy
15.5K
+ 176.47%
$20.47 - $27.07 $317K - $419K
24.3K $561K
AMBA
Ambarella Inc

Technology
4.76K
New
$54.22 - $76.22 $258K - $363K
4.76K $346K
GATX
Gatx Corp

Industrials
2.22K
New
$128.5 - $165.82 $285K - $368K
2.22K $343K
FCFS
First Cash Holdings, Inc.

Financial Services
3.28K
New
$100.54 - $114.86 $330K - $377K
3.28K $340K
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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