Occudo Quantitative Strategies LP New Holdings in Q3 2024

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMS
Cms Energy Corp

Utilities
5.73K
New
$58.7 - $70.62 $336K - $404K
5.73K $404K
CSX
Csx Corp

Industrials
11.7K
New
$32.48 - $35.45 $381K - $416K
11.7K $404K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.6K
New
$100.57 - $116.37 $362K - $419K
3.6K $401K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.82K
New
$76.83 - $91.38 $371K - $441K
4.82K $397K
SNV
Synovus Financial Corp

Financial Services
8.88K
New
$39.32 - $47.62 $349K - $423K
8.88K $395K
FELE
Franklin Electric CO Inc

Industrials
3.76K
New
$93.65 - $106.62 $352K - $401K
3.76K $393K
WLFC
Willis Lease Finance Corp

Industrials
2.64K
New
$66.8 - $148.81 $176K - $393K
2.64K $392K
DAL
Delta Air Lines, Inc.

Industrials
7.73K
New
$37.32 - $51.8 $289K - $401K
7.73K $392K
SXT
Sensient Technologies Corp

Basic Materials
4.85K
New
$70.26 - $81.68 $341K - $396K
4.85K $388K
ESI
Element Solutions Inc

Basic Materials
14.2K
New
$24.24 - $28.58 $344K - $406K
14.2K $385K
PANW
Palo Alto Networks Inc

Technology
1.1K
New
$294.18 - $368.01 $324K - $406K
1.1K $377K
CNK
Cinemark Holdings, Inc.

Communication Services
13.5K
New
$20.78 - $28.78 $281K - $389K
13.5K $376K
IDA
Idacorp Inc

Utilities
3.63K
New
$92.02 - $104.62 $334K - $380K
3.63K $374K
ALK
Alaska Air Group, Inc.

Industrials
8.29K
New
$32.92 - $45.21 $273K - $375K
8.29K $374K
GBX
Greenbrier Companies Inc

Industrials
7.37K
New
$43.5 - $51.36 $320K - $378K
7.37K $374K
ZUO
Zuora Inc

Technology
43.4K
New
$8.34 - $9.73 $362K - $422K
43.4K $373K
CVCO
Cavco Industries Inc.

Consumer Cyclical
869
New
$335.64 - $444.2 $292K - $386K
869 $371K
APAM
Artisan Partners Asset Management Inc.

Financial Services
8.53K
New
$38.04 - $44.16 $324K - $377K
8.53K $369K
PBF
Pbf Energy Inc.

Energy
11.9K
New
$30.68 - $46.49 $364K - $552K
11.9K $367K
SG
Sweetgreen, Inc.

Consumer Cyclical
10.3K
New
$23.87 - $37.65 $246K - $388K
10.3K $364K
AXGN
Axogen, Inc.

Healthcare
25.9K
New
$7.52 - $14.69 $195K - $381K
25.9K $363K
NEXT
Next Decade Corp.

Energy
76.8K
New
$4.37 - $8.32 $336K - $639K
76.8K $360K
KWR
Quaker Chemical Corp

Basic Materials
2.14K
New
$157.95 - $192.14 $338K - $411K
2.14K $360K
BLBD
Blue Bird Corp

Consumer Cyclical
7.51K
New
$45.15 - $54.51 $339K - $410K
7.51K $360K
CLFD
Clearfield, Inc.

Technology
9.17K
New
$36.23 - $43.4 $332K - $398K
9.17K $357K
PAY
Paymentus Holdings, Inc.

Technology
17.5K
New
$18.41 - $23.64 $322K - $413K
17.5K $350K
WSFS
Wsfs Financial Corp

Financial Services
6.79K
New
$45.65 - $57.21 $310K - $388K
6.79K $346K
AMRK
A Mark Precious Metals, Inc.

Financial Services
7.85K
New
$32.3 - $46.92 $253K - $368K
7.85K $346K
DPZ
Dominos Pizza Inc

Consumer Cyclical
800
New
$402.52 - $505.35 $322K - $404K
800 $344K
FLEX
Flex Ltd.

Technology
10.3K
New
$28.1 - $34.0 $289K - $350K
10.3K $344K
GABC
German American Bancorp, Inc.

Financial Services
8.87K
New
$33.96 - $41.76 $301K - $370K
8.87K $343K
DXCM
Dexcom Inc

Healthcare
5.11K
New
$64.0 - $116.06 $327K - $593K
5.11K $342K
VRRM
Verra Mobility Corp

Industrials
12.3K
New
$26.13 - $30.84 $320K - $378K
12.3K $340K
RDWR
Radware LTD

Technology
15.2K
New
$17.76 - $22.79 $270K - $346K
15.2K $338K
UCTT
Ultra Clean Holdings, Inc.

Technology
8.48K
New
$32.7 - $56.18 $277K - $476K
8.48K $338K
DCOM
Dime Community Bancshares, Inc.

Financial Services
11.7K
New
$19.61 - $29.94 $230K - $350K
11.7K $337K
DUOL
Duolingo, Inc.

Technology
1.19K
New
$158.85 - $287.54 $189K - $342K
1.19K $335K
RXO
Rxo, Inc.
12K
New
$25.55 - $31.9 $306K - $382K
12K $334K
KIND
Nextdoor Holdings, Inc.

Communication Services
134K
New
$2.26 - $2.93 $303K - $393K
134K $332K
FHN
First Horizon Corp

Financial Services
21.3K
New
$14.63 - $17.45 $312K - $372K
21.3K $330K
RMAX
Re/Max Holdings, Inc.

Real Estate
26.5K
New
$8.07 - $13.13 $214K - $349K
26.5K $330K
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
AAL
American Airlines Group Inc.

Industrials
28.4K
New
$11.04 - $11.04 $314K - $314K
28.4K $313K
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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