Occudo Quantitative Strategies LP Sells in Q1 2025

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
-42.2K
- 89.67%
$109.66 - $136.26 $4.63M - $5.75M
4.86K $534K
MRVL
Marvell Technology, Inc.

Technology
-12.9K
- 26.16%
$61.57 - $126.06 $797K - $1.63M
36.5K $2.25M
IT
Gartner Inc

Technology
-4.15K
- 56.48%
$418.25 - $548.38 $1.73M - $2.27M
3.2K $1.34M
CAT
Caterpillar Inc

Industrials
-5.96K
- 89.87%
$326.75 - $407.63 $1.95M - $2.43M
671 $221K
ALL
Allstate Corp

Financial Services
-10.9K
- 65.86%
$180.99 - $210.18 $1.97M - $2.29M
5.65K $1.17M
TSCO
Tractor Supply CO

Consumer Cyclical
-27.2K
- 77.37%
$51.66 - $57.94 $1.41M - $1.58M
7.96K $438K
DOV
Dover Corp

Industrials
-6.72K
- 71.88%
$174.65 - $206.43 $1.17M - $1.39M
2.63K $461K
LNG
Cheniere Energy, Inc.

Energy
-5.71K
- 63.76%
$209.32 - $253.66 $1.2M - $1.45M
3.25K $751K
KHC
Kraft Heinz CO

Consumer Defensive
-36.8K
- 66.61%
$28.51 - $32.22 $1.05M - $1.19M
18.5K $561K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.92K
- 45.88%
$161.13 - $209.29 $954K - $1.24M
6.98K $1.16M
EMN
Eastman Chemical CO

Basic Materials
-11K
- 69.63%
$87.05 - $103.47 $959K - $1.14M
4.8K $423K
GWRE
Guidewire Software, Inc.

Technology
-6.5K
- 62.05%
$166.74 - $218.22 $1.08M - $1.42M
3.98K $744K
SRE
Sempra Energy

Utilities
-8.39K
- 32.98%
$67.85 - $87.67 $569K - $736K
17.1K $1.22M
ALK
Alaska Air Group, Inc.

Industrials
-13.8K
- 65.97%
$49.22 - $76.6 $678K - $1.06M
7.11K $349K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.12K
- 4.19%
$190.26 - $242.06 $213K - $271K
25.5K $4.86M
AWK
American Water Works Company, Inc.

Utilities
-8.73K
- 66.44%
$121.01 - $149.31 $1.06M - $1.3M
4.41K $650K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-31.9K
- 68.4%
$18.53 - $29.07 $592K - $929K
14.8K $279K
INFA
Informatica Inc.

Technology
-28.5K
- 70.47%
$17.39 - $26.5 $496K - $756K
12K $208K
NXPI
Nxp Semiconductors N.V.

Technology
-3.49K
- 41.83%
$189.99 - $245.86 $663K - $858K
4.85K $922K
AER
Aer Cap Holdings N.V.

Industrials
-8.52K
- 76.61%
$94.11 - $105.78 $802K - $901K
2.6K $265K
AVT
Avnet Inc

Technology
-14.7K
- 76.31%
$46.61 - $54.65 $686K - $804K
4.57K $219K
TFX
Teleflex Inc

Healthcare
-3.51K
- 48.23%
$130.79 - $183.66 $459K - $644K
3.77K $520K
MSM
Msc Industrial Direct CO Inc

Industrials
-10.1K
- 73.12%
$74.45 - $83.08 $751K - $838K
3.71K $287K
SITE
Site One Landscape Supply, Inc.

Industrials
-5.05K
- 44.7%
$120.25 - $147.7 $607K - $745K
6.24K $757K
BE
Bloom Energy Corp

Industrials
-28.6K
- 46.55%
$19.66 - $29.81 $562K - $852K
32.8K $645K
IR
Ingersoll Rand Inc.

Industrials
-4.01K
- 11.31%
$79.44 - $94.23 $319K - $378K
31.5K $2.52M
LITE
Lumentum Holdings Inc.

Technology
-6.58K
- 53.75%
$57.41 - $100.38 $378K - $661K
5.67K $353K
ASGN
Asgn Inc

Technology
-6.32K
- 51.52%
$63.02 - $93.96 $398K - $594K
5.95K $374K
BLDR
Builders First Source, Inc.

Industrials
-4.29K
- 71.2%
$122.8 - $173.51 $527K - $744K
1.74K $216K
FFIN
First Financial Bankshares Inc

Financial Services
-17.1K
- 66.35%
$34.78 - $38.52 $594K - $658K
8.67K $311K
CDW
Cdw Corp

Technology
-2.35K
- 16.05%
$160.26 - $206.13 $376K - $484K
12.3K $1.97M
GES
Guess Inc

Consumer Cyclical
-34K
- 59.94%
$9.27 - $14.23 $315K - $484K
22.7K $251K
STX
Seagate Technology Holdings PLC

Technology
-5.72K
- 41.44%
$84.92 - $108.42 $486K - $620K
8.08K $686K
CXM
Sprinklr, Inc.

Technology
-55.2K
- 71.57%
$8.08 - $9.42 $446K - $520K
21.9K $183K
ALV
Autoliv Inc

Consumer Cyclical
-4.24K
- 25.74%
$87.68 - $102.7 $371K - $435K
12.2K $1.08M
LEA
Lear Corp

Consumer Cyclical
-4.32K
- 56.88%
$87.96 - $99.36 $380K - $430K
3.28K $289K
OXY
Occidental Petroleum Corp

Energy
-8.32K
- 17.85%
$45.45 - $52.7 $378K - $438K
38.3K $1.89M
PANW
Palo Alto Networks Inc

Technology
-1.61K
- 13.35%
$167.82 - $208.28 $270K - $336K
10.5K $1.78M
HRI
Herc Holdings Inc

Industrials
-1.48K
- 39.93%
$122.25 - $211.06 $181K - $313K
2.23K $299K
CHE
Chemed Corp

Healthcare
-882
- 53.39%
$521.84 - $615.32 $460K - $543K
770 $473K
SRAD
Sportradar Group Ag

Technology
-27.5K
- 54.3%
$17.44 - $22.99 $479K - $632K
23.1K $500K
SCI
Service Corp International

Consumer Cyclical
-4.09K
- 54.82%
$75.99 - $84.16 $310K - $344K
3.37K $270K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-3.16K
- 50.77%
$89.03 - $109.56 $281K - $346K
3.07K $280K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-4.33K
- 25.54%
$28.17 - $45.41 $122K - $197K
12.6K $382K
KGC
Kinross Gold Corp

Basic Materials
-41K
- 56.68%
$9.69 - $12.61 $397K - $517K
31.3K $395K
IPGP
Ipg Photonics Corp

Technology
-2.66K
- 33.53%
$57.86 - $77.8 $154K - $207K
5.27K $332K
AVY
Avery Dennison Corp

Industrials
-712
- 6.77%
$174.58 - $195.91 $124K - $139K
9.8K $1.74M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-5.22K
- 47.46%
$33.7 - $43.19 $176K - $225K
5.77K $216K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-12.9K
- 55.31%
$7.17 - $12.89 $92.2K - $166K
10.4K $74K
Activity Summary
Buys All Purchases 532 New Holdings 318 Increased Positions 214 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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