Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
46,747
$1.16 - $3.99 $54.2K - $187K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
63,426
N/A
Achieve Life Sciences Inc
Q2 2022 Filed on Aug 15, 2022
11,001
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,941
$0.49 - $1.3 $24.5K - $64.9K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,890
$37.43 - $49.33 $1.16M - $1.52M
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
10,335
$54.53 - $109.49 $564K - $1.13M
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 15, 2022
24,856
$22.16 - $28.11 $551K - $699K
PEN
Penumbra Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
922
$116.09 - $227.33 $107K - $210K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
17,107
$30.54 - $41.82 $522K - $715K
MNTS
Momentus Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
81,337
$1.96 - $4.39 $159K - $357K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,615
$1.88 - $3.79 $21.8K - $44K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,401
$56.06 - $92.06 $303K - $497K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,101
$196.45 - $252.29 $806K - $1.03M
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,522
$0.43 - $0.91 $6.24K - $13.2K
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,408
$13.27 - $25.5 $364K - $699K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
14,707
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,442
$1.24 - $2.39 $37.7K - $72.8K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
46,490
$13.15 - $20.29 $611K - $943K
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 15, 2022
11,184
N/A
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
40,418
$46.71 - $59.04 $1.89M - $2.39M
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
231,100
$1.91 - $3.55 $441K - $820K
PRT
Perm Rock Royalty Trust

Energy
Q2 2022 Filed on Aug 15, 2022
15,768
$7.04 - $10.44 $111K - $165K
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,288
$64.69 - $85.07 $1.83M - $2.41M
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
7,405
$33.38 - $34.85 $247K - $258K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,604
$32.57 - $41.97 $248K - $319K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,331
$167.55 - $289.82 $558K - $965K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,747
$235.1 - $300.84 $646K - $826K
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2022 Filed on Aug 15, 2022
33,808
N/A
ROIV
Roivant Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
64,858
$2.81 - $4.84 $182K - $314K
RCII
Rent A Center Inc De

Industrials
Q2 2022 Filed on Aug 15, 2022
13,244
$19.45 - $28.9 $258K - $383K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
9,952
$30.83 - $52.78 $307K - $525K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
4,227
$162.49 - $317.18 $687K - $1.34M
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 15, 2022
70,789
$3.87 - $6.5 $274K - $460K
Esports Technologies Inc
Q2 2022 Filed on Aug 15, 2022
16,650
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,247
$61.53 - $78.48 $1.61M - $2.06M
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
47,353
$4.69 - $7.49 $222K - $355K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
69,165
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,125
$76.53 - $89.4 $1.23M - $1.44M
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,594
$288.88 - $342.75 $749K - $889K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,372
$0.75 - $1.33 $10K - $17.8K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
18,361
$19.23 - $28.03 $353K - $515K
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,372
$0.76 - $2.64 $26.1K - $90.7K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,575
$1.04 - $2.14 $37K - $76.1K
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,330
$1.84 - $3.23 $46.6K - $81.8K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,828
$41.53 - $52.5 $284K - $358K
AGTI
Agiliti, Inc. \De

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,714
$17.84 - $22.78 $209K - $267K
GORO
Gold Resource Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,697
$1.63 - $2.56 $22.3K - $35.1K
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
105,293
$1.08 - $3.27 $114K - $344K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
6,098
$118.69 - $148.16 $724K - $903K
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