Occudo Quantitative Strategies LP Incresed Positions in Q3 2024

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GWRE
Guidewire Software, Inc.

Technology
30.7K
+ 1241.68%
$137.04 - $182.94 $4.2M - $5.61M
33.2K $6.07M
VLO
Valero Energy Corp

Energy
40.8K
+ 1543.64%
$132.81 - $163.48 $5.41M - $6.66M
43.4K $5.86M
LRCX
Lam Research Corp

Technology
5.99K
+ 612.69%
$731.56 - $1127.3 $4.38M - $6.75M
6.96K $5.68M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
202K
+ 925.13%
$14.84 - $21.08 $3M - $4.26M
224K $4.59M
MPC
Marathon Petroleum Corp

Energy
25.1K
+ 926.83%
$158.61 - $180.75 $3.99M - $4.54M
27.9K $4.54M
HAL
Halliburton CO

Energy
135K
+ 1065.75%
$27.81 - $36.44 $3.75M - $4.91M
147K $4.28M
HWM
Howmet Aerospace Inc.

Industrials
32.4K
+ 121.74%
$77.3 - $100.22 $2.5M - $3.25M
59K $5.91M
MO
Altria Group, Inc.

Consumer Defensive
71.1K
+ 605.42%
$45.95 - $54.71 $3.27M - $3.89M
82.8K $4.23M
AIG
American International Group, Inc.

Financial Services
44.8K
+ 198.09%
$70.16 - $79.23 $3.14M - $3.55M
67.4K $4.94M
EMR
Emerson Electric CO

Industrials
29.1K
+ 1078.6%
$98.19 - $118.87 $2.86M - $3.46M
31.8K $3.48M
AXON
Axon Enterprise, Inc.

Industrials
5.52K
+ 289.21%
$286.16 - $399.6 $1.58M - $2.21M
7.43K $2.97M
PSX
Phillips 66

Energy
19.7K
+ 80.63%
$125.0 - $147.17 $2.46M - $2.89M
44.1K $5.79M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
79K
+ 340.47%
$18.46 - $25.37 $1.46M - $2M
102K $2.5M
SPOT
Spotify Technology S.A.

Communication Services
4.31K
+ 92.21%
$290.16 - $384.01 $1.25M - $1.66M
8.98K $3.31M
PM
Philip Morris International Inc.

Consumer Defensive
7K
+ 46.57%
$101.25 - $127.45 $709K - $892K
22K $2.67M
ROK
Rockwell Automation, Inc

Industrials
4.29K
+ 149.93%
$248.27 - $294.37 $1.07M - $1.26M
7.16K $1.92M
CXM
Sprinklr, Inc.

Technology
154K
+ 410.74%
$7.36 - $10.05 $1.13M - $1.55M
192K $1.48M
VRSN
Verisign Inc

Technology
5.35K
+ 80.65%
$174.18 - $190.64 $931K - $1.02M
12K $2.27M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
28.3K
+ 64.14%
$26.56 - $32.5 $751K - $918K
72.3K $2.25M
LECO
Lincoln Electric Holdings Inc

Industrials
5.11K
+ 73.69%
$173.3 - $211.48 $885K - $1.08M
12K $2.31M
NFLX
Netflix Inc

Communication Services
1.34K
+ 216.67%
$598.55 - $722.26 $801K - $967K
1.96K $1.39M
EOG
Eog Resources Inc

Energy
7.79K
+ 70.76%
$117.9 - $132.65 $918K - $1.03M
18.8K $2.31M
KMX
Carmax Inc

Consumer Cyclical
11.5K
+ 143.26%
$71.21 - $85.78 $818K - $986K
19.5K $1.51M
DASH
Door Dash, Inc.

Communication Services
2.84K
+ 19.07%
$100.28 - $143.99 $284K - $408K
17.7K $2.53M
NSP
Insperity, Inc.

Industrials
10.2K
+ 133.14%
$85.48 - $103.18 $874K - $1.05M
17.9K $1.57M
POOL
Pool Corp

Industrials
2K
+ 122.49%
$296.17 - $376.8 $592K - $753K
3.63K $1.37M
OSK
Oshkosh Corp

Industrials
8.75K
+ 275.57%
$97.2 - $116.02 $851K - $1.02M
11.9K $1.2M
LAD
Lithia Motors Inc

Consumer Cyclical
2.3K
+ 159.81%
$243.05 - $320.83 $559K - $737K
3.74K $1.19M
TKR
Timken CO

Industrials
8.56K
+ 46.78%
$78.36 - $87.89 $671K - $753K
26.9K $2.26M
MUR
Murphy Oil Corp

Energy
24.4K
+ 465.08%
$32.79 - $42.32 $800K - $1.03M
29.7K $1M
TTWO
Take Two Interactive Software Inc

Communication Services
4.94K
+ 128.59%
$135.67 - $161.71 $671K - $799K
8.79K $1.35M
RNST
Renasant Corp

Financial Services
22.5K
+ 214.96%
$29.78 - $37.09 $671K - $835K
33K $1.07M
AA
Alcoa Corp

Basic Materials
17.7K
+ 128.92%
$28.17 - $42.44 $497K - $749K
31.4K $1.21M
WNC
Wabash National Corp

Industrials
36K
+ 383.63%
$18.52 - $23.75 $666K - $854K
45.3K $869K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
18K
+ 306.68%
$33.44 - $37.39 $601K - $673K
23.9K $863K
VSH
Vishay Intertechnology Inc

Technology
35.9K
+ 253.92%
$17.78 - $24.31 $638K - $872K
50K $945K
ERIE
Erie Indemnity CO

Financial Services
667
+ 45.25%
$356.56 - $544.84 $238K - $363K
2.14K $1.16M
LOGI
Logitech International S.A.

Technology
7.19K
+ 98.05%
$83.7 - $96.51 $601K - $694K
14.5K $1.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
4.78K
+ 30.11%
$77.22 - $89.49 $369K - $428K
20.7K $1.84M
SPGI
S&P Global Inc.

Financial Services
947
+ 91.23%
$446.32 - $527.38 $423K - $499K
1.99K $1.03M
QLYS
Qualys, Inc.

Technology
4.43K
+ 231.35%
$120.88 - $149.14 $535K - $660K
6.34K $814K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.35K
+ 52.28%
$92.56 - $99.46 $496K - $533K
15.6K $1.5M
BUSE
First Busey Corp

Financial Services
18.9K
+ 211.59%
$23.54 - $28.41 $446K - $538K
27.9K $725K
CRUS
Cirrus Logic, Inc.

Technology
4.35K
+ 46.43%
$112.86 - $145.69 $491K - $634K
13.7K $1.7M
HUM
Humana Inc

Healthcare
1.81K
+ 151.93%
$310.25 - $404.52 $561K - $731K
3K $949K
MAN
Manpower Group Inc.

Industrials
6.51K
+ 107.32%
$66.26 - $77.13 $431K - $502K
12.6K $924K
PCAR
Paccar Inc

Industrials
5.41K
+ 46.5%
$91.64 - $109.98 $496K - $595K
17.1K $1.68M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.72K
+ 103.82%
$107.74 - $140.72 $293K - $382K
5.33K $746K
VREX
Varex Imaging Corp

Healthcare
41.8K
+ 258.5%
$10.23 - $15.06 $427K - $629K
57.9K $690K
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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