Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,125
$76.53 - $89.4 $1.23M - $1.44M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,460
$23.18 - $28.72 $358K - $444K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
50,666
$3.92 - $10.6 $199K - $537K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,849
$1.03 - $2.03 $53.4K - $105K
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
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
70,044
N/A
EVGN
Evogene Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,826
$0.75 - $1.33 $19.4K - $34.3K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
129,647
N/A
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,806
$11.98 - $16.29 $177K - $241K
THS
Tree House Foods, Inc.

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

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,442
$1.24 - $2.39 $37.7K - $72.8K
Esports Technologies Inc
Q2 2022 Filed on Aug 15, 2022
16,650
N/A
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 15, 2022
11,184
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,522
$0.43 - $0.91 $6.24K - $13.2K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,353
$114.18 - $145.42 $269K - $342K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
69,165
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
320,922
$2.94 - $5.23 $944K - $1.68M
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
105,293
$1.08 - $3.27 $114K - $344K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,372
$0.75 - $1.33 $10K - $17.8K
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
AGTI
Agiliti, Inc. \De

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,714
$17.84 - $22.78 $209K - $267K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
47,353
$4.69 - $7.49 $222K - $355K
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,330
$1.84 - $3.23 $46.6K - $81.8K
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,594
$288.88 - $342.75 $749K - $889K
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
106,809
$0.92 - $2.22 $98.3K - $237K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,561
$279.79 - $341.06 $717K - $873K
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
14,707
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
7,405
$33.38 - $34.85 $247K - $258K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,331
$167.55 - $289.82 $558K - $965K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,604
$32.57 - $41.97 $248K - $319K
ROIV
Roivant Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
64,858
$2.81 - $4.84 $182K - $314K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,747
$235.1 - $300.84 $646K - $826K
RCII
Rent A Center Inc De

Industrials
Q2 2022 Filed on Aug 15, 2022
13,244
$19.45 - $28.9 $258K - $383K
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 15, 2022
70,789
$3.87 - $6.5 $274K - $460K
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,247
$61.53 - $78.48 $1.61M - $2.06M
PRT
Perm Rock Royalty Trust

Energy
Q2 2022 Filed on Aug 15, 2022
15,768
$7.04 - $10.44 $111K - $165K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
4,227
$162.49 - $317.18 $687K - $1.34M
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
231,100
$1.91 - $3.55 $441K - $820K
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
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,288
$64.69 - $85.07 $1.83M - $2.41M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,101
$196.45 - $252.29 $806K - $1.03M
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,408
$13.27 - $25.5 $364K - $699K
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
24,560
$15.88 - $20.38 $390K - $501K
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
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