Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGTI
Agiliti, Inc. \De

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,714
$17.84 - $22.78 $209K - $267K
LPTH
Lightpath Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
14,993
$1.12 - $1.99 $16.8K - $29.8K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,694
$112.97 - $151.71 $2.45M - $3.29M
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
7,405
$33.38 - $34.85 $247K - $258K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
17,107
$30.54 - $41.82 $522K - $715K
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 15, 2022
70,789
$3.87 - $6.5 $274K - $460K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,331
$167.55 - $289.82 $558K - $965K
MNTS
Momentus Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
81,337
$1.96 - $4.39 $159K - $357K
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
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
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 15, 2022
21,674
$25.35 - $37.76 $549K - $818K
PRT
Perm Rock Royalty Trust

Energy
Q2 2022 Filed on Aug 15, 2022
15,768
$7.04 - $10.44 $111K - $165K
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,247
$61.53 - $78.48 $1.61M - $2.06M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
17,442
$57.13 - $79.06 $996K - $1.38M
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
27,689
$108.62 - $137.98 $3.01M - $3.82M
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,364
$1.57 - $2.88 $27.3K - $50K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
14,222
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
12,387
$0.29 - $2.59 $3.59K - $32.1K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 16, 2022
76,622
$8.26 - $19.32 $633K - $1.48M
IMRA
Imara Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,253
$1.15 - $2.41 $21K - $44K
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
26,931
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,950
$45.4 - $67.44 $1.09M - $1.62M
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
42,689
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,062
$0.92 - $2.62 $10.2K - $29K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
29,492
$0.4 - $0.72 $11.8K - $21.2K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
20,466
$1.34 - $2.26 $27.4K - $46.3K
Zynga Inc
Q1 2022 Filed on May 16, 2022
337,706
N/A
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 16, 2022
31,563
$29.7 - $35.9 $937K - $1.13M
Ferro Corp
Q1 2022 Filed on May 16, 2022
41,949
N/A
JAGX
Jaguar Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
167,635
$0.38 - $1.07 $63.7K - $179K
MKFG
Markforged Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
100,496
$2.98 - $5.69 $299K - $572K
WNW
Meiwu Technology CO LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,560
$0.86 - $2.5 $9.08K - $26.4K
AMRC
Ameresco, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,317
$44.15 - $83.41 $235K - $443K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,017
$3.81 - $10.77 $61K - $173K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,911
$20.21 - $26.59 $241K - $317K
TISI
Team Inc

Industrials
Q1 2022 Filed on May 16, 2022
71,237
$0.59 - $2.21 $42K - $157K
NECB
North East Community Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,714
$11.03 - $12.89 $140K - $164K
SLM
Slm Corp

Financial Services
Q1 2022 Filed on May 16, 2022
13,104
$16.89 - $20.78 $221K - $272K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
3,747
$44.33 - $57.4 $166K - $215K
Pieris Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
73,733
N/A
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
71,701
$3.07 - $6.75 $220K - $484K
BARK
Bark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
236,548
$2.72 - $4.6 $643K - $1.09M
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,199
$6.02 - $7.37 $67.4K - $82.5K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,303
$3.54 - $8.08 $47.1K - $107K
FSBC
Five Star Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
10,244
$28.3 - $31.65 $290K - $324K
LCI
Lannett CO Inc

Healthcare
Q1 2022 Filed on May 16, 2022
31,407
$0.75 - $1.77 $23.6K - $55.6K
DSS
Dss, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
37,864
$0.35 - $0.75 $13.3K - $28.4K
CYBE
Cyberoptics Corp

Technology
Q1 2022 Filed on May 16, 2022
4,787
$34.57 - $47.28 $165K - $226K
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email