Occudo Quantitative Strategies LP Purchases in Q3 2024

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KIND
Nextdoor Holdings, Inc.

Communication Services
134K
New
$2.26 - $2.93 $303K - $393K
134K $332K
RMAX
Re/Max Holdings, Inc.

Real Estate
26.5K
New
$8.07 - $13.13 $214K - $349K
26.5K $330K
FHN
First Horizon Corp

Financial Services
21.3K
New
$14.63 - $17.45 $312K - $372K
21.3K $330K
GNW
Genworth Financial Inc

Financial Services
43.1K
+ 100.37%
$5.95 - $6.98 $256K - $301K
86.1K $588K
CTLT
Catalent, Inc.

Healthcare
5.41K
New
$56.16 - $60.96 $304K - $330K
5.41K $327K
ALHC
Alignment Healthcare, Inc.

Healthcare
27.7K
New
$7.79 - $11.88 $216K - $329K
27.7K $327K
RPRX
Royalty Pharma PLC

Healthcare
11.5K
New
$25.63 - $29.27 $294K - $335K
11.5K $324K
LILA
Liberty Latin America Ltd.

Communication Services
33.6K
New
$9.08 - $10.48 $305K - $352K
33.6K $321K
CION
Cion Investment Corp

Financial Services
26.6K
New
$11.55 - $12.46 $307K - $331K
26.6K $316K
TSCO
Tractor Supply CO

Consumer Cyclical
1.08K
New
$251.95 - $290.93 $273K - $315K
1.08K $315K
MCS
Marcus Corp

Communication Services
20.8K
New
$10.55 - $15.28 $220K - $318K
20.8K $313K
PGNY
Progyny, Inc.

Healthcare
18.7K
New
$16.46 - $30.0 $307K - $560K
18.7K $312K
OSBC
Old Second Bancorp Inc

Financial Services
20K
New
$14.52 - $17.1 $290K - $342K
20K $312K
SIGI
Selective Insurance Group Inc

Financial Services
3.34K
New
$82.08 - $101.2 $274K - $338K
3.34K $311K
NLOK
Norton Life Lock Inc.

Technology
14.5K
New
N/A
14.5K $311K
BBY
Best Buy CO Inc

Consumer Cyclical
2.98K
New
$80.23 - $103.29 $239K - $308K
2.98K $307K
COF
Capital One Financial Corp

Financial Services
2.04K
New
$131.42 - $153.05 $268K - $312K
2.04K $305K
WEST
Westrock Coffee Holdings, LLC
46.6K
New
$6.5 - $10.14 $303K - $473K
46.6K $303K
POWI
Power Integrations Inc

Technology
5.02K
+ 167.79%
$57.86 - $78.46 $291K - $394K
8.02K $513K
SWIM
Latham Group, Inc.

Industrials
44.2K
New
$2.63 - $6.8 $116K - $301K
44.2K $300K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.02K
New
$55.91 - $65.87 $281K - $331K
5.02K $298K
SCVL
Shoe Carnival Inc

Consumer Cyclical
6.81K
New
$35.77 - $45.82 $244K - $312K
6.81K $298K
CCRN
Cross Country Healthcare Inc

Healthcare
22.1K
New
$12.93 - $18.24 $286K - $403K
22.1K $297K
CRAI
Cra International, Inc.

Industrials
1.65K
+ 77.39%
$152.32 - $183.71 $251K - $302K
3.77K $663K
NI
Nisource Inc.

Utilities
5.71K
+ 34.18%
$28.54 - $34.64 $163K - $198K
22.4K $777K
NHC
National Healthcare Corp

Healthcare
2.03K
+ 92.71%
$109.43 - $137.13 $223K - $279K
4.23K $531K
NVR
Nvr Inc

Consumer Cyclical
30
New
$7421.51 - $9811.8 $223K - $294K
30 $294K
DCTH
Delcath Systems, Inc.

Healthcare
32.2K
New
$7.36 - $11.0 $237K - $355K
32.2K $291K
HBNC
Horizon Bancorp Inc

Financial Services
18.8K
New
$11.89 - $16.57 $223K - $311K
18.8K $291K
UWMC
Uwm Holdings Corp

Financial Services
33.8K
New
$6.62 - $9.52 $224K - $322K
33.8K $288K
CHRD
Oasis Petroleum Inc.

Energy
2.19K
New
$128.01 - $176.98 $280K - $387K
2.19K $285K
AEP
American Electric Power CO Inc

Utilities
2.77K
New
$87.11 - $104.95 $242K - $291K
2.77K $284K
WLDN
Willdan Group, Inc.

Industrials
4.75K
+ 64.97%
$29.09 - $41.12 $138K - $195K
12K $493K
ROCK
Gibraltar Industries, Inc.

Industrials
3.98K
+ 114.17%
$62.82 - $80.87 $250K - $322K
7.47K $522K
MYRG
Myr Group Inc.

Industrials
2.77K
New
$88.59 - $150.09 $245K - $415K
2.77K $282K
HSC
Harsco Corp

Industrials
38.4K
New
N/A
38.4K $276K
NJR
New Jersey Resources Corp

Utilities
5.84K
New
$42.03 - $48.02 $245K - $280K
5.84K $275K
ETSY
Etsy Inc

Consumer Cyclical
4.95K
New
$51.5 - $65.47 $255K - $324K
4.95K $275K
FFBC
First Financial Bancorp

Financial Services
10.9K
New
$21.7 - $28.09 $237K - $307K
10.9K $275K
CAR
Avis Budget Group, Inc.

Industrials
3.13K
New
$67.43 - $112.13 $211K - $351K
3.13K $274K
TENB
Tenable Holdings, Inc.

Technology
6.64K
New
$38.98 - $47.15 $259K - $313K
6.64K $269K
CHGG
Chegg, Inc

Consumer Defensive
228K
+ 233.04%
$1.63 - $3.72 $372K - $850K
326K $577K
PENN
Penn National Gaming Inc

Consumer Cyclical
14K
New
$16.97 - $20.77 $238K - $291K
14K $263K
BMBL
Bumble Inc.

Technology
41.2K
New
$5.71 - $10.04 $235K - $414K
41.2K $262K
VIRT
Virtu Financial, Inc.

Financial Services
8.55K
New
$21.68 - $32.43 $185K - $277K
8.55K $260K
BLD
Top Build Corp

Industrials
636
New
$360.4 - $479.09 $229K - $305K
636 $258K
MANU
Manchester United PLC

Communication Services
15.9K
New
$15.65 - $17.74 $249K - $283K
15.9K $257K
LBRT
Liberty Energy Inc.

Energy
13.5K
New
$18.68 - $24.15 $253K - $327K
13.5K $257K
WOR
Worthington Industries Inc

Industrials
8.8K
+ 47.74%
$40.07 - $50.8 $353K - $447K
27.2K $1.13M
Activity Summary
Buys All Purchases 509 New Holdings 356 Increased Positions 153 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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