Occudo Quantitative Strategies LP Sells in Q4 2024

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-36.9K
- 83.68%
$110.35 - $138.93 $4.07M - $5.12M
7.19K $819K
VLO
Valero Energy Corp

Energy
-35.7K
- 82.16%
$118.59 - $144.02 $4.23M - $5.13M
7.74K $948K
GWRE
Guidewire Software, Inc.

Technology
-22.7K
- 68.41%
$168.58 - $207.12 $3.82M - $4.7M
10.5K $1.77M
HCA
Hca Healthcare, Inc.

Healthcare
-10.3K
- 91.54%
$297.52 - $415.61 $3.05M - $4.26M
947 $284K
HAL
Halliburton CO

Energy
-126K
- 85.56%
$25.77 - $31.99 $3.25M - $4.03M
21.3K $578K
MO
Altria Group, Inc.

Consumer Defensive
-70.2K
- 84.72%
$49.06 - $57.74 $3.44M - $4.05M
12.7K $661K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-177K
- 79.14%
$19.44 - $28.35 $3.44M - $5.02M
46.7K $1.2M
MPC
Marathon Petroleum Corp

Energy
-19.1K
- 68.68%
$131.65 - $174.84 $2.52M - $3.35M
8.72K $1.22M
CL
Colgate Palmolive CO

Consumer Defensive
-27.4K
- 48.09%
$90.22 - $102.31 $2.47M - $2.8M
29.5K $2.69M
NXPI
Nxp Semiconductors N.V.

Technology
-11.1K
- 57.19%
$207.27 - $255.58 $2.31M - $2.85M
8.34K $1.73M
SRE
Sempra Energy

Utilities
-31.3K
- 55.19%
$80.81 - $94.77 $2.53M - $2.97M
25.4K $2.23M
AIG
American International Group, Inc.

Financial Services
-31.7K
- 47.06%
$70.0 - $79.22 $2.22M - $2.51M
35.7K $2.6M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-83.9K
- 82.02%
$21.88 - $26.03 $1.83M - $2.18M
18.4K $406K
TKR
Timken CO

Industrials
-23K
- 85.69%
$70.76 - $87.24 $1.63M - $2.01M
3.85K $274K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-62.1K
- 85.85%
$26.77 - $30.82 $1.66M - $1.91M
10.2K $276K
LECO
Lincoln Electric Holdings Inc

Industrials
-9.72K
- 80.77%
$187.47 - $219.94 $1.82M - $2.14M
2.32K $433K
WLK
Westlake Corp

Basic Materials
-10.5K
- 85.27%
$113.23 - $148.98 $1.18M - $1.56M
1.81K $207K
NVDA
Nvidia Corp

Technology
-13.4K
- 59.35%
$117.0 - $148.88 $1.57M - $1.99M
9.18K $1.23M
STLD
Steel Dynamics Inc

Basic Materials
-14.8K
- 71.03%
N/A
6.05K $593K
LKQ
Lkq Corp

Consumer Cyclical
-35.9K
- 85.62%
$36.0 - $39.99 $1.29M - $1.43M
6.02K $221K
UAA
Under Armour, Inc.

Consumer Cyclical
-159K
- 92.41%
$8.21 - $11.13 $1.31M - $1.77M
13.1K $108K
CRUS
Cirrus Logic, Inc.

Technology
-10.8K
- 78.45%
$99.58 - $125.3 $1.07M - $1.35M
2.96K $294K
LLY
Eli Lilly & CO

Healthcare
-1.14K
- 26.0%
$727.2 - $932.06 $830K - $1.06M
3.25K $2.51M
RACE
Ferrari N.V.

Consumer Cyclical
-2.37K
- 57.8%
$422.83 - $490.34 $1M - $1.16M
1.73K $733K
EXPD
Expeditors International Of Washington Inc

Industrials
-6.93K
- 55.88%
$110.5 - $128.26 $766K - $889K
5.47K $606K
G
Genpact LTD

Technology
-25.4K
- 64.15%
$38.17 - $46.82 $970K - $1.19M
14.2K $609K
ATKR
Atkore Inc.

Industrials
-10.8K
- 75.92%
$82.02 - $104.45 $888K - $1.13M
3.43K $286K
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.28K
- 39.04%
$184.96 - $264.65 $422K - $603K
3.56K $672K
MSM
Msc Industrial Direct CO Inc

Industrials
-7.88K
- 36.36%
$73.09 - $90.18 $576K - $711K
13.8K $1.03M
CXM
Sprinklr, Inc.

Technology
-114K
- 59.7%
$6.98 - $9.42 $798K - $1.08M
77.2K $652K
FRPT
Freshpet, Inc.

Consumer Defensive
-6.55K
- 52.12%
$132.54 - $156.76 $869K - $1.03M
6.02K $891K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-15.8K
- 69.01%
$49.77 - $64.58 $785K - $1.02M
7.09K $388K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-14.2K
- 77.65%
$49.84 - $59.6 $708K - $847K
4.09K $216K
PLTR
Palantir Technologies Inc.

Technology
-29K
- 76.67%
$36.46 - $82.38 $1.06M - $2.38M
8.81K $666K
LAD
Lithia Motors Inc

Consumer Cyclical
-2.32K
- 61.99%
$303.15 - $394.27 $702K - $913K
1.42K $507K
WNC
Wabash National Corp

Industrials
-32.4K
- 71.58%
$16.84 - $20.26 $546K - $657K
12.9K $220K
AN
Autonation, Inc.

Consumer Cyclical
-3.51K
- 64.51%
$155.47 - $182.16 $545K - $639K
1.93K $327K
GPC
Genuine Parts CO

Consumer Cyclical
-3.8K
- 51.77%
$113.11 - $143.63 $429K - $545K
3.54K $412K
TTD
Trade Desk, Inc.

Technology
-5.64K
- 73.8%
$108.7 - $139.51 $613K - $787K
2K $235K
WOR
Worthington Industries Inc

Industrials
-13.8K
- 50.71%
$38.2 - $43.42 $528K - $600K
13.4K $538K
FE
Firstenergy Corp

Utilities
-11.4K
- 43.11%
$39.14 - $44.52 $448K - $509K
15.1K $600K
VSH
Vishay Intertechnology Inc

Technology
-28.1K
- 56.22%
$15.17 - $19.41 $426K - $546K
21.9K $370K
YOU
Clear Secure, Inc.

Technology
-14.2K
- 50.21%
$25.61 - $38.45 $362K - $544K
14K $373K
AA
Alcoa Corp

Basic Materials
-13.5K
- 43.15%
$36.62 - $47.42 $495K - $642K
17.8K $673K
MUR
Murphy Oil Corp

Energy
-14.2K
- 47.84%
$28.14 - $36.09 $399K - $512K
15.5K $468K
VREX
Varex Imaging Corp

Healthcare
-46.8K
- 80.88%
$11.23 - $16.68 $526K - $781K
11.1K $161K
AVPT
Ave Point, Inc.

Technology
-60.9K
- 59.99%
$11.54 - $18.89 $702K - $1.15M
40.6K $669K
OVV
Ovintiv Inc.

Energy
-13.3K
- 66.96%
$37.74 - $46.71 $501K - $620K
6.55K $265K
TRMK
Trustmark Corp

Financial Services
-17K
- 54.57%
$30.94 - $39.97 $526K - $679K
14.1K $500K
Activity Summary
Buys All Purchases 494 New Holdings 351 Increased Positions 143 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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