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
ESEA
Euroseas Ltd.

Industrials
5.24K
New
$35.83 - $49.44 $188K - $259K
5.24K $255K
NPK
National Presto Industries Inc

Industrials
3.39K
New
$70.4 - $78.43 $239K - $266K
3.39K $255K
MELI
Mercadolibre Inc

Consumer Cyclical
124
New
$1591.44 - $2140.1 $197K - $265K
124 $254K
SAM
Boston Beer CO Inc

Consumer Defensive
877
New
$265.09 - $301.9 $232K - $265K
877 $253K
WRLD
World Acceptance Corp

Financial Services
2.14K
New
$104.7 - $146.07 $224K - $313K
2.14K $252K
NWPX
Northwest Pipe CO

Industrials
5.59K
New
$32.48 - $45.76 $181K - $256K
5.59K $252K
SCHW
Schwab Charles Corp

Financial Services
3.88K
New
$61.74 - $76.08 $239K - $295K
3.88K $251K
JAMF
Jamf Holding Corp.

Technology
13.4K
+ 58.6%
$15.95 - $18.91 $214K - $253K
36.2K $628K
LC
Lending Club Corp

Financial Services
21.9K
New
$8.34 - $12.51 $183K - $274K
21.9K $250K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
19.7K
New
$8.27 - $13.92 $163K - $274K
19.7K $250K
SVRA
Savara Inc

Healthcare
56.2K
+ 155.06%
$3.96 - $5.07 $223K - $285K
92.5K $392K
CRBG
Corebridge Financial, Inc.

Financial Services
8.38K
New
$24.9 - $30.12 $209K - $252K
8.38K $244K
NFBK
Northfield Bancorp, Inc.

Financial Services
21K
New
$9.29 - $12.75 $196K - $268K
21K $244K
PAYO
Payoneer Global Inc.

Technology
32.5K
New
$5.21 - $7.66 $169K - $249K
32.5K $244K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
4.31K
New
$43.14 - $58.04 $186K - $250K
4.31K $243K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
19.9K
New
$6.25 - $16.65 $124K - $331K
19.9K $243K
ALC
Alcon Inc

Healthcare
1.95K
+ 45.94%
$88.07 - $100.79 $172K - $196K
6.19K $619K
USLM
United States Lime & Minerals Inc

Basic Materials
5.3K
+ 505.53%
$69.25 - $395.38 $367K - $2.09M
6.35K $619K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
182
+ 1.42%
$41.77 - $67.84 $7.6K - $12.3K
13K $827K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.12K
New
$192.39 - $245.79 $215K - $275K
1.12K $234K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
6.36K
New
N/A
6.36K $233K
INGN
Inogen Inc

Healthcare
24.1K
New
$7.67 - $12.98 $185K - $313K
24.1K $233K
STE
Steris PLC

Healthcare
960
New
$213.51 - $247.14 $205K - $237K
960 $232K
CAC
Camden National Corp

Financial Services
5.63K
New
$32.01 - $41.68 $180K - $235K
5.63K $232K
BUR
Burford Capital LTD

Financial Services
17.3K
New
$12.44 - $14.22 $215K - $246K
17.3K $229K
UFPI
Ufp Industries Inc

Basic Materials
1.38K
+ 56.16%
$107.65 - $135.34 $149K - $187K
3.84K $503K
CNA
Cna Financial Corp

Financial Services
4.65K
New
$44.75 - $51.95 $208K - $242K
4.65K $227K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
8.94K
New
$21.55 - $26.19 $193K - $234K
8.94K $227K
SEIC
Sei Investments CO

Financial Services
3.27K
New
$63.1 - $69.83 $206K - $228K
3.27K $226K
CTBI
Community Trust Bancorp Inc

Financial Services
4.52K
New
$41.71 - $52.15 $189K - $236K
4.52K $224K
OZK
Bank Ozk

Financial Services
5.22K
New
$39.66 - $47.08 $207K - $246K
5.22K $224K
BALY
Bally'S Corp

Consumer Cyclical
9.65K
+ 88.5%
$11.64 - $17.35 $112K - $167K
20.5K $354K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
7.32K
New
$24.05 - $32.18 $176K - $236K
7.32K $223K
RH
Rh

Consumer Cyclical
668
New
$237.89 - $348.93 $159K - $233K
668 $223K
FIGS
Figs, Inc.

Consumer Cyclical
32.7K
New
$4.84 - $6.84 $158K - $223K
32.7K $223K
USPH
U S Physical Therapy Inc

Healthcare
2.85K
+ 124.18%
$81.64 - $98.68 $233K - $281K
5.15K $435K
SB
Safe Bulkers, Inc.

Industrials
45.2K
+ 265.69%
$4.52 - $6.15 $204K - $278K
62.2K $322K
CCS
Century Communities, Inc.

Consumer Cyclical
2.16K
New
$77.77 - $106.75 $168K - $231K
2.16K $222K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.48K
New
$136.06 - $155.24 $201K - $229K
1.48K $221K
CLF
Cleveland Cliffs Inc.

Basic Materials
17K
New
$10.91 - $16.21 $185K - $276K
17K $217K
BFC
Bank First Corp

Financial Services
2.37K
New
$79.98 - $95.62 $190K - $227K
2.37K $215K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
7.23K
New
$21.28 - $29.69 $154K - $215K
7.23K $214K
BAX
Baxter International Inc

Healthcare
5.65K
New
$32.85 - $40.26 $185K - $227K
5.65K $214K
WINA
Winmark Corp

Consumer Cyclical
554
New
$345.18 - $423.0 $191K - $234K
554 $212K
FRME
First Merchants Corp

Financial Services
5.72K
New
$32.38 - $41.35 $185K - $237K
5.72K $212K
JBLU
Jetblue Airways Corp

Industrials
25.7K
+ 28.63%
$4.57 - $6.66 $118K - $171K
116K $758K
NRC
National Research Corp

Healthcare
9.23K
New
$20.61 - $26.17 $190K - $242K
9.23K $211K
HTBK
Heritage Commerce Corp

Financial Services
21.3K
New
$8.22 - $10.71 $175K - $229K
21.3K $210K
BMRC
Bank Of Marin Bancorp

Financial Services
10.4K
New
$16.0 - $22.35 $167K - $233K
10.4K $209K
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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