Occudo Quantitative Strategies LP Reduced Holdings in Q3 2024

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-419
- 62.54%
$1066.32 - $1355.99 $447K - $568K
251 $330K
FAST
Fastenal CO

Industrials
-8.27K
- 36.44%
$62.09 - $71.83 $514K - $594K
14.4K $1.03M
PRDO
Perdoceo Education Corp

Consumer Defensive
-18.5K
- 59.04%
$20.78 - $25.25 $384K - $466K
12.8K $284K
CHE
Chemed Corp

Healthcare
-751
- 58.81%
$527.82 - $600.97 $396K - $451K
526 $316K
FTNT
Fortinet, Inc.

Technology
-12.1K
- 37.07%
$55.39 - $77.55 $673K - $942K
20.6K $1.6M
ZBRA
Zebra Technologies Corp

Technology
-1.43K
- 54.56%
$306.21 - $371.02 $438K - $530K
1.19K $440K
TMDX
Trans Medics Group, Inc.

Healthcare
-2.55K
- 39.84%
$135.68 - $176.11 $346K - $449K
3.85K $603K
SNA
Snap On Inc

Industrials
-1.53K
- 48.44%
$255.35 - $289.77 $391K - $444K
1.63K $472K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.41K
- 21.44%
$63.56 - $107.36 $89.4K - $151K
5.16K $362K
SRRK
Scholar Rock Holding Corp

Healthcare
-38.1K
- 67.01%
$7.63 - $9.71 $291K - $370K
18.8K $150K
SYNA
Synaptics Inc

Technology
-2.75K
- 33.94%
$68.09 - $97.76 $187K - $269K
5.35K $415K
IPGP
Ipg Photonics Corp

Technology
-2.36K
- 21.83%
$62.31 - $90.65 $147K - $214K
8.44K $627K
CRVL
Corvel Corp

Financial Services
-1.52K
- 49.09%
$250.37 - $326.89 $379K - $495K
1.57K $513K
JBI
Janus International Group, Inc.

Industrials
-17.6K
- 47.67%
$9.72 - $15.05 $171K - $265K
19.3K $195K
DDOG
Datadog, Inc.

Technology
-1.75K
- 42.42%
$104.97 - $134.56 $184K - $236K
2.38K $273K
HES
Hess Corp

Energy
-1.5K
- 31.2%
$126.3 - $155.44 $189K - $233K
3.3K $448K
LMT
Lockheed Martin Corp

Industrials
-1.57K
- 27.95%
$460.3 - $584.56 $721K - $916K
4.04K $2.36M
ECL
Ecolab Inc.

Basic Materials
-1.5K
- 16.58%
$228.86 - $255.76 $342K - $382K
7.52K $1.92M
ETN
Eaton Corp PLC

Industrials
-1.39K
- 10.4%
$272.52 - $333.02 $378K - $462K
12K $3.96M
SEMR
Se Mrush Holdings, Inc.

Technology
-22.3K
- 40.45%
$12.91 - $15.71 $287K - $350K
32.8K $514K
LMAT
Lemaitre Vascular Inc

Healthcare
-2.92K
- 50.63%
$80.3 - $92.89 $234K - $271K
2.84K $264K
MYE
Myers Industries Inc

Consumer Cyclical
-15.5K
- 54.54%
$12.53 - $15.54 $195K - $241K
12.9K $178K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-5.54K
- 24.14%
$16.0 - $24.62 $88.6K - $136K
17.4K $309K
ITW
Illinois Tool Works Inc

Industrials
-975
- 37.41%
$233.14 - $263.97 $227K - $257K
1.63K $427K
MHO
M/I Homes, Inc.

Consumer Cyclical
-3.85K
- 40.06%
$116.02 - $172.21 $447K - $663K
5.76K $987K
PNTG
Pennant Group, Inc.

Healthcare
-11.4K
- 64.13%
$23.4 - $36.88 $267K - $420K
6.37K $227K
ASIX
Advan Six Inc.

Basic Materials
-9.98K
- 58.02%
$20.9 - $30.57 $209K - $305K
7.22K $219K
WDC
Western Digital Corp

Technology
-567
- 3.24%
$56.25 - $80.24 $31.9K - $45.5K
16.9K $1.16M
WMK
Weis Markets Inc

Consumer Defensive
-3.25K
- 34.43%
$62.09 - $75.45 $202K - $245K
6.19K $426K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-4.97K
- 39.85%
$34.14 - $40.2 $170K - $200K
7.5K $276K
AMPL
Amplitude, Inc.

Technology
-18.3K
- 31.1%
$7.72 - $9.05 $141K - $166K
40.5K $363K
IAC
Iac/Inter Active Corp

Communication Services
-4.81K
- 31.79%
$45.12 - $54.7 $217K - $263K
10.3K $555K
IDT
Idt Corp

Communication Services
-4.69K
- 38.42%
$34.93 - $39.18 $164K - $184K
7.52K $286K
WDAY
Workday, Inc.

Technology
-755
- 46.72%
$207.75 - $264.68 $157K - $200K
861 $210K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.91K
- 14.56%
$138.06 - $172.74 $263K - $329K
11.2K $1.83M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-5.57K
- 34.17%
$11.87 - $20.59 $66.1K - $115K
10.7K $166K
TRGP
Targa Resources Corp.

Energy
-1.37K
- 42.82%
$127.86 - $156.46 $175K - $214K
1.82K $269K
WHR
Whirlpool Corp

Consumer Cyclical
-1.4K
- 31.91%
$90.25 - $112.34 $126K - $157K
2.98K $318K
APG
A Pi Group Corp

Industrials
-1.05K
- 6.83%
$32.29 - $38.37 $34K - $40.4K
14.3K $473K
PETS
Petmed Express Inc

Healthcare
-23.6K
- 50.99%
$2.94 - $4.04 $69.4K - $95.4K
22.7K $83K
FLO
Flowers Foods Inc

Consumer Defensive
-5.42K
- 19.87%
$21.44 - $23.77 $116K - $129K
21.9K $504K
TIGO
Millicom International Cellular Sa

Communication Services
-4.93K
- 38.15%
$24.2 - $28.65 $119K - $141K
7.99K $216K
NU
Nu Holdings Ltd.

Financial Services
-9.03K
- 28.86%
$10.71 - $15.14 $96.7K - $137K
22.2K $303K
OLO
Olo Inc.

Technology
-27.8K
- 31.17%
$4.25 - $5.61 $118K - $156K
61.4K $304K
ATHA
Athira Pharma, Inc.

Healthcare
-251
- 0.62%
$0.42 - $3.43 $105 - $861
40.2K $18K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-4.75K
- 45.08%
$32.43 - $43.15 $154K - $205K
5.78K $249K
VST
Vistra Corp.

Utilities
-2.16K
- 41.52%
$69.0 - $119.06 $149K - $257K
3.04K $360K
TCBK
Trico Bancshares

Financial Services
-2.71K
- 24.41%
$37.75 - $47.95 $102K - $130K
8.4K $358K
FRPT
Freshpet, Inc.

Consumer Defensive
-1.34K
- 9.66%
$115.58 - $142.2 $155K - $191K
12.6K $1.72M
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
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email