Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
106,809
$0.92 - $2.22 $98.3K - $237K
LPTH
Lightpath Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
14,993
$1.12 - $1.99 $16.8K - $29.8K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,353
$114.18 - $145.42 $269K - $342K
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
24,560
$15.88 - $20.38 $390K - $501K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
320,922
$2.94 - $5.23 $944K - $1.68M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
104,463
$57.72 - $65.01 $6.03M - $6.79M
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
18,571
N/A
MBRX
Moleculin Biotech, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,013
$1.23 - $1.9 $27.1K - $41.8K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
14,222
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
42,689
N/A
PCTI
Pc Tel Inc

Technology
Q1 2022 Filed on May 16, 2022
10,564
$4.41 - $5.69 $46.6K - $60.1K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,409
$25.84 - $36.63 $217K - $308K
IBKR
Interactive Brokers Group, Inc.

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

Healthcare
Q1 2022 Filed on May 16, 2022
18,253
$1.15 - $2.41 $21K - $44K
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 16, 2022
17,471
$23.08 - $34.93 $403K - $610K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
18,644
$18.38 - $27.43 $343K - $511K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,950
$45.4 - $67.44 $1.09M - $1.62M
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 16, 2022
105,805
$3.44 - $5.0 $364K - $529K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
22,814
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,460
$173.76 - $191.83 $427K - $472K
Resonant Inc
Q1 2022 Filed on May 16, 2022
18,244
N/A
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,364
$1.57 - $2.88 $27.3K - $50K
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
119,381
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
18,910
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,062
$0.92 - $2.62 $10.2K - $29K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
20,466
$1.34 - $2.26 $27.4K - $46.3K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
29,492
$0.4 - $0.72 $11.8K - $21.2K
VERO
Venus Concept Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
31,474
$1.29 - $1.85 $40.6K - $58.2K
OSS
One Stop Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,997
$3.81 - $4.98 $76.2K - $99.6K
Zynga Inc
Q1 2022 Filed on May 16, 2022
337,706
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
27,315
$52.13 - $60.52 $1.42M - $1.65M
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,857
$41.57 - $49.26 $659K - $781K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,369
$27.64 - $39.32 $204K - $290K
Ferro Corp
Q1 2022 Filed on May 16, 2022
41,949
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
26,931
N/A
MNOV
Medicinova Inc

Healthcare
Q1 2022 Filed on May 16, 2022
18,988
$2.19 - $2.81 $41.6K - $53.4K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 16, 2022
76,622
$8.26 - $19.32 $633K - $1.48M
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
12,387
$0.29 - $2.59 $3.59K - $32.1K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
26,016
$5.23 - $7.82 $136K - $203K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,017
$3.81 - $10.77 $61K - $173K
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,609
$6.11 - $9.34 $64.8K - $99.1K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
11,367
$7.99 - $14.74 $90.8K - $168K
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,311
$114.1 - $168.6 $378K - $558K
MKFG
Markforged Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
100,496
$2.98 - $5.69 $299K - $572K
TISI
Team Inc

Industrials
Q1 2022 Filed on May 16, 2022
71,237
$0.59 - $2.21 $42K - $157K
WNW
Meiwu Technology CO LTD

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

Financial Services
Q1 2022 Filed on May 16, 2022
11,911
$20.21 - $26.59 $241K - $317K
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
17,627
$2.8 - $4.39 $49.4K - $77.4K
AYTU
Aytu Biopharma, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
61,246
$1.08 - $1.55 $66.1K - $94.9K
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