Occudo Quantitative Strategies LP Sells in Q3 2024

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSI
Motorola Solutions, Inc.

Technology
-14.5K
- 94.12%
$385.65 - $450.49 $5.58M - $6.51M
903 $405K
MSFT
Microsoft Corp

Technology
-10.7K
- 80.45%
$395.15 - $467.56 $4.21M - $4.98M
2.59K $1.11M
HON
Honeywell International Inc

Industrials
-20.9K
- 94.01%
$196.73 - $220.21 $4.12M - $4.61M
1.33K $275K
AAPL
Apple Inc.

Technology
-19K
- 67.76%
$207.23 - $234.82 $3.94M - $4.46M
9.03K $2.1M
APP
App Lovin Corp

Technology
-44.7K
- 80.0%
$67.14 - $130.65 $3M - $5.84M
11.2K $1.46M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-18.1K
- 93.94%
$138.85 - $182.81 $2.51M - $3.31M
1.17K $207K
BSX
Boston Scientific Corp

Healthcare
-39.5K
- 55.82%
$72.96 - $84.0 $2.88M - $3.32M
31.3K $2.62M
APA
Apa Corp

Energy
-90.9K
- 91.19%
$23.34 - $32.22 $2.12M - $2.93M
8.78K $214K
FCX
Freeport Mcmoran Inc

Basic Materials
-55.7K
- 75.15%
$39.52 - $51.92 $2.2M - $2.89M
18.4K $919K
PPL
Ppl Corp

Utilities
-98.2K
- 72.39%
$27.36 - $33.08 $2.69M - $3.25M
37.5K $1.24M
JBHT
Hunt J B Transport Services Inc

Industrials
-11.3K
- 61.68%
$155.54 - $176.97 $1.76M - $2M
7.02K $1.21M
PRMW
Primo Water Corp

Consumer Defensive
-78.2K
- 84.97%
$20.4 - $25.47 $1.59M - $1.99M
13.8K $349K
UBER
Uber Technologies, Inc

Technology
-22.2K
- 43.99%
$58.48 - $77.47 $1.3M - $1.72M
28.3K $2.13M
PLTR
Palantir Technologies Inc.

Technology
-74.7K
- 66.42%
$24.09 - $37.95 $1.8M - $2.83M
37.8K $1.4M
CMI
Cummins Inc

Industrials
-6.2K
- 48.63%
$266.63 - $326.4 $1.65M - $2.02M
6.55K $2.12M
TROX
Tronox Holdings PLC

Basic Materials
-88.3K
- 84.27%
$11.69 - $17.31 $1.03M - $1.53M
16.5K $241K
MAR
Marriott International Inc

Consumer Cyclical
-5.73K
- 42.15%
$211.35 - $255.11 $1.21M - $1.46M
7.87K $1.96M
UPS
United Parcel Service Inc

Industrials
-9.46K
- 80.82%
$123.32 - $147.38 $1.17M - $1.39M
2.25K $305K
ZETA
Zeta Global Holdings Corp.

Technology
-83.6K
- 83.07%
$16.61 - $30.24 $1.39M - $2.53M
17K $508K
NVMI
Nova Ltd.

Technology
-4.51K
- 46.43%
$172.87 - $244.49 $780K - $1.1M
5.21K $1.08M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-17.1K
- 62.58%
$49.83 - $62.75 $850K - $1.07M
10.2K $588K
STX
Seagate Technology Holdings PLC

Technology
-11.2K
- 62.83%
$92.1 - $110.76 $1.03M - $1.24M
6.6K $723K
AEE
Ameren Corp

Utilities
-17.2K
- 64.81%
$70.45 - $87.46 $1.21M - $1.51M
9.35K $818K
WK
Workiva Inc

Technology
-14.7K
- 78.06%
$70.26 - $80.48 $1.03M - $1.18M
4.13K $326K
LUV
Southwest Airlines CO

Industrials
-35.5K
- 80.94%
$23.7 - $29.93 $841K - $1.06M
8.36K $247K
KHC
Kraft Heinz CO

Consumer Defensive
-31.4K
- 80.74%
$31.86 - $36.13 $1M - $1.13M
7.49K $262K
ATO
Atmos Energy Corp

Utilities
-8.96K
- 71.94%
$114.08 - $138.75 $1.02M - $1.24M
3.5K $484K
COP
Conocophillips

Energy
-6.8K
- 32.27%
$102.3 - $116.61 $696K - $793K
14.3K $1.5M
CMRE
Costamare Inc.

Industrials
-48.9K
- 62.55%
$12.85 - $16.97 $628K - $829K
29.3K $459K
PRCT
Procept Bio Robotics Corp

Healthcare
-13.9K
- 79.77%
$56.31 - $84.99 $784K - $1.18M
3.53K $282K
NYT
New York Times CO

Communication Services
-15.3K
- 73.65%
$51.1 - $55.66 $783K - $853K
5.48K $305K
ON
On Semiconductor Corp

Technology
-10.9K
- 77.23%
$66.39 - $78.74 $724K - $859K
3.22K $233K
NCR
Ncr Corp

Technology
-44.8K
- 80.2%
N/A
11.1K $174K
IESC
Ies Holdings, Inc.

Industrials
-5.95K
- 71.29%
$134.29 - $199.7 $799K - $1.19M
2.4K $478K
ALV
Autoliv Inc

Consumer Cyclical
-5.1K
- 33.59%
$89.98 - $111.1 $459K - $566K
10.1K $940K
WLK
Westlake Corp

Basic Materials
-4.85K
- 28.34%
$133.5 - $150.97 $648K - $732K
12.3K $1.84M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-68.8K
- 62.56%
$8.56 - $10.85 $589K - $747K
41.2K $446K
BMI
Badger Meter Inc

Technology
-3.48K
- 69.77%
$184.77 - $219.63 $643K - $764K
1.51K $329K
EXP
Eagle Materials Inc

Basic Materials
-3.11K
- 71.94%
$212.39 - $292.18 $660K - $908K
1.21K $348K
ASGN
Asgn Inc

Technology
-6.78K
- 49.88%
$85.15 - $104.07 $577K - $705K
6.81K $634K
STLD
Steel Dynamics Inc

Basic Materials
-5.35K
- 20.39%
N/A
20.9K $2.05M
ESLT
Elbit Systems LTD

Industrials
-3.26K
- 59.31%
$178.1 - $204.36 $580K - $666K
2.24K $446K
CHWY
Chewy, Inc.

Consumer Cyclical
-19.6K
- 49.66%
$22.22 - $32.67 $435K - $640K
19.9K $581K
MED
Medifast Inc

Consumer Cyclical
-20.1K
- 62.25%
$17.94 - $21.93 $360K - $440K
12.2K $232K
KMB
Kimberly Clark Corp

Consumer Defensive
-3.57K
- 35.08%
$135.05 - $148.35 $482K - $529K
6.6K $938K
ROKU
Roku, Inc

Communication Services
-8.78K
- 60.87%
$51.67 - $77.48 $454K - $680K
5.64K $421K
PPG
Ppg Industries Inc

Basic Materials
-3.76K
- 43.29%
$118.32 - $134.55 $444K - $505K
4.92K $651K
ESAB
Esab Corp

Industrials
-5.03K
- 46.98%
$91.98 - $107.0 $463K - $538K
5.68K $603K
AKAM
Akamai Technologies Inc

Technology
-4.4K
- 19.01%
N/A
18.8K $1.7M
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