Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
65,887
$2.95 - $4.96 $194K - $327K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
129,647
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,907
$23.08 - $25.81 $344K - $385K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
25,451
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,177
$13.8 - $20.82 $168K - $254K
COMS
Com Sovereign Holding Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
36,897
$3.81 - $17.95 $141K - $662K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
14,168
N/A
EQOS
Eqonex LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
29,327
$0.71 - $2.2 $20.8K - $64.5K
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,324
$53.71 - $84.38 $286K - $449K
CLNN
Clene Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,369
$2.1 - $4.12 $32.3K - $63.3K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,123
$37.31 - $52.14 $564K - $789K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,825
$2.85 - $4.17 $39.4K - $57.7K
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,572
$4.23 - $7.91 $108K - $202K
UBX
Unity Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,465
$0.56 - $1.29 $28.8K - $66.4K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,572
$250.18 - $345.51 $894K - $1.23M
EVGN
Evogene Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,826
$0.75 - $1.33 $19.4K - $34.3K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,466
$39.16 - $88.71 $136K - $307K
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
32,576
$1.65 - $2.82 $53.8K - $91.9K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
34,353
$42.01 - $63.43 $1.44M - $2.18M
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 15, 2022
21,674
$25.35 - $37.76 $549K - $818K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50,666
$3.92 - $10.6 $199K - $537K
AAN
Aaron'S Company, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
21,043
$14.55 - $22.04 $306K - $464K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,902
$46.84 - $59.75 $464K - $592K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,849
$1.03 - $2.03 $53.4K - $105K
RGS
Regis Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
107,233
$0.55 - $2.11 $59K - $226K
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
133,285
$10.04 - $21.52 $1.34M - $2.87M
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
70,044
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,323
$0.0 - $0.0 $0 - $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,152
$500.9 - $612.21 $5.09M - $6.22M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,806
$11.98 - $16.29 $177K - $241K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
34,001
$5.98 - $9.57 $203K - $325K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
108,285
$4.82 - $7.7 $522K - $834K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
26,708
$16.05 - $20.14 $429K - $538K
NOV
Nov Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
82,715
$15.6 - $21.62 $1.29M - $1.79M
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,080
$0.78 - $1.53 $35.2K - $69K
DEN
Denbury Inc

Energy
Q2 2022 Filed on Aug 15, 2022
24,121
$59.99 - $82.25 $1.45M - $1.98M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
63,176
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,199
$111.6 - $141.5 $1.58M - $2.01M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,541
$3.19 - $4.71 $43.2K - $63.8K
HMLP
Hoegh Lng Partners LP
Q2 2022 Filed on Aug 15, 2022
11,169
$6.06 - $9.1 $67.7K - $102K
OUST
Ouster, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
107,678
$1.62 - $4.9 $174K - $528K
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
18,531
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,983
$0.63 - $1.22 $12K - $23.2K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 15, 2022
97,334
$27.62 - $40.7 $2.69M - $3.96M
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,008
$1.45 - $3.05 $21.8K - $45.8K
ATXS
Astria Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,341
$2.46 - $6.96 $37.7K - $107K
BNFT
Benefitfocus, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,745
$7.77 - $12.59 $91.3K - $148K
ANGN
Angion Biomedica Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,802
$1.1 - $2.23 $14.1K - $28.5K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
1,719
N/A
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