Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
34,001
$5.98 - $9.57 $203K - $325K
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,806
$11.98 - $16.29 $177K - $241K
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
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,851
$35.67 - $43.85 $423K - $520K
EVGN
Evogene Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,826
$0.75 - $1.33 $19.4K - $34.3K
Achieve Life Sciences Inc
Q2 2022 Filed on Aug 15, 2022
11,001
N/A
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,005
$61.71 - $116.47 $432K - $816K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,372
$0.75 - $1.33 $10K - $17.8K
Esports Technologies Inc
Q2 2022 Filed on Aug 15, 2022
16,650
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,442
$1.24 - $2.39 $37.7K - $72.8K
GORO
Gold Resource Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,697
$1.63 - $2.56 $22.3K - $35.1K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
23,804
$34.41 - $46.04 $819K - $1.1M
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
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
65,887
$2.95 - $4.96 $194K - $327K
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,408
$13.27 - $25.5 $364K - $699K
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
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,401
$56.06 - $92.06 $303K - $497K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,615
$1.88 - $3.79 $21.8K - $44K
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 15, 2022
11,184
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
18,571
N/A
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
105,293
$1.08 - $3.27 $114K - $344K
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,372
$0.76 - $2.64 $26.1K - $90.7K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
320,922
$2.94 - $5.23 $944K - $1.68M
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
69,165
N/A
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,575
$1.04 - $2.14 $37K - $76.1K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,353
$114.18 - $145.42 $269K - $342K
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
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
106,809
$0.92 - $2.22 $98.3K - $237K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,522
$0.43 - $0.91 $6.24K - $13.2K
WAT
Waters Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,594
$288.88 - $342.75 $749K - $889K
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
24,560
$15.88 - $20.38 $390K - $501K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
40,418
$46.71 - $59.04 $1.89M - $2.39M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,828
$41.53 - $52.5 $284K - $358K
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
32,576
$1.65 - $2.82 $53.8K - $91.9K
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
MKTX
Marketaxess Holdings Inc

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