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
HTGC
Hercules Capital, Inc.

Financial Services
10.6K
New
$17.71 - $21.67 $188K - $231K
10.6K $209K
STBA
S&T Bancorp Inc

Financial Services
4.95K
New
$32.48 - $45.61 $161K - $226K
4.95K $207K
LITE
Lumentum Holdings Inc.

Technology
3.28K
New
$40.28 - $64.74 $132K - $212K
3.28K $207K
DOMO
Domo, Inc.

Technology
27.2K
New
$6.8 - $8.55 $185K - $232K
27.2K $204K
ITRN
Ituran Location & Control Ltd.

Technology
7.64K
New
$24.28 - $29.87 $185K - $228K
7.64K $202K
NBN
Northeast Bk Lewiston Me Com

Financial Services
2.63K
New
$58.25 - $77.36 $153K - $203K
2.63K $202K
LQDT
Liquidity Services Inc

Consumer Cyclical
8.85K
New
$19.51 - $23.34 $173K - $207K
8.85K $201K
LSEA
Landsea Homes Corp

Real Estate
16.3K
New
$8.44 - $13.68 $137K - $223K
16.3K $201K
WASH
Washington Trust Bancorp Inc

Financial Services
6.24K
New
$25.83 - $34.26 $161K - $214K
6.24K $200K
HLMN
Hillman Solutions Corp.

Industrials
15.7K
+ 78.93%
$8.66 - $10.66 $136K - $167K
35.5K $374K
OSCR
Oscar Health, Inc.

Healthcare
6.48K
+ 58.32%
$14.96 - $23.27 $97K - $151K
17.6K $373K
EFSC
Enterprise Financial Services Corp

Financial Services
2.64K
+ 44.89%
$38.94 - $54.0 $103K - $143K
8.53K $437K
KINS
Kingstone Companies, Inc.

Financial Services
21.7K
New
$4.78 - $11.92 $104K - $259K
21.7K $196K
RNW
Re New Energy Global PLC

Utilities
31K
New
$5.46 - $6.62 $169K - $205K
31K $195K
DK
Delek Us Holdings, Inc.

Energy
10.1K
New
$18.74 - $24.97 $190K - $253K
10.1K $189K
OFIX
Orthofix Medical Inc.

Healthcare
12K
New
$12.88 - $17.49 $154K - $209K
12K $186K
TDOC
Teladoc Health, Inc.

Healthcare
20.1K
New
$6.79 - $10.09 $136K - $203K
20.1K $184K
ANDE
Andersons, Inc.

Consumer Defensive
3.59K
+ 66.38%
$45.71 - $54.98 $164K - $198K
9.01K $451K
SHEN
Shenandoah Telecommunications CO

Communication Services
12.8K
New
$13.77 - $21.29 $177K - $273K
12.8K $181K
EXPI
Exp World Holdings, Inc.

Real Estate
9.32K
+ 55.99%
$10.51 - $14.73 $98K - $137K
26K $365K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
5.26K
+ 44.19%
$16.18 - $25.66 $85.1K - $135K
17.2K $440K
KRNY
Kearny Financial Corp.

Financial Services
24.2K
+ 240.24%
$5.75 - $7.43 $139K - $179K
34.2K $234K
GLNG
Golar Lng LTD

Energy
3.55K
+ 47.7%
$31.02 - $37.5 $110K - $133K
11K $404K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
17.2K
New
$7.24 - $10.03 $124K - $172K
17.2K $169K
CNDT
Conduent Inc

Technology
22.3K
+ 23.84%
$3.03 - $4.16 $67.4K - $92.6K
116K $466K
OSUR
Orasure Technologies Inc

Healthcare
38.1K
New
$3.93 - $4.59 $150K - $175K
38.1K $162K
SMWB
Similarweb Ltd.

Communication Services
16.7K
+ 132.19%
$5.94 - $9.57 $99.2K - $160K
29.3K $259K
SABR
Sabre Corp

Consumer Cyclical
43.9K
New
$2.57 - $3.72 $113K - $163K
43.9K $161K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.74K
+ 12.15%
$33.2 - $41.73 $91.1K - $115K
25.3K $1.06M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.11K
+ 24.98%
$93.14 - $105.12 $103K - $117K
5.55K $582K
LEA
Lear Corp

Consumer Cyclical
1.74K
+ 25.9%
$103.43 - $123.95 $180K - $216K
8.47K $924K
AEYE
Audioeye Inc

Technology
4.4K
+ 43.05%
$18.34 - $27.15 $80.7K - $119K
14.6K $333K
CLW
Clearwater Paper Corp

Basic Materials
14.8K
+ 109.44%
$28.0 - $56.09 $415K - $830K
28.3K $808K
FLIC
First Of Long Island Corp

Financial Services
9.17K
+ 76.34%
$9.92 - $13.51 $91K - $124K
21.2K $272K
ANET
Arista Networks, Inc.

Technology
62
+ 1.62%
$311.42 - $388.21 $19.3K - $24.1K
3.9K $1.5M
FFIC
Flushing Financial Corp

Financial Services
10.4K
New
$12.48 - $16.67 $130K - $173K
10.4K $151K
RES
Rpc Inc

Energy
23.7K
New
$5.72 - $7.47 $136K - $177K
23.7K $150K
WOLF
Wolfspeed, Inc.

Technology
15.4K
New
$7.6 - $24.99 $117K - $386K
15.4K $149K
MG
Mistras Group, Inc.

Industrials
12.9K
New
$7.92 - $12.1 $102K - $156K
12.9K $146K
VZIO
Vizio Holding Corp.

Technology
13.1K
New
$10.68 - $11.29 $140K - $148K
13.1K $146K
STKL
Sun Opta Inc.

Consumer Defensive
17.4K
+ 55.47%
$5.01 - $6.83 $87.1K - $119K
48.7K $311K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
10.5K
New
$12.11 - $14.16 $127K - $148K
10.5K $142K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
5.05K
+ 17.52%
$10.86 - $13.86 $54.8K - $70K
33.9K $463K
SXC
Sun Coke Energy, Inc.

Basic Materials
15.9K
New
$7.71 - $11.7 $123K - $186K
15.9K $137K
WETF
Wisdom Tree Investments, Inc.

Financial Services
24.8K
New
N/A
24.8K $135K
UVSP
Univest Financial Corp

Financial Services
3.05K
+ 33.09%
$22.22 - $29.19 $67.7K - $88.9K
12.3K $344K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
85
+ 4.64%
$136.85 - $238.3 $11.6K - $20.3K
1.92K $391K
VMEO
Vimeo, Inc.

Technology
26K
New
$3.55 - $5.35 $92.1K - $139K
26K $131K
PD
Pager Duty, Inc.

Technology
9.18K
+ 101.22%
$17.4 - $22.76 $160K - $209K
18.3K $338K
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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