Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HIBB
Hibbett Inc

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

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

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,697
$1.63 - $2.56 $22.3K - $35.1K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
65,887
$2.95 - $4.96 $194K - $327K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
18,571
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
32,576
$1.65 - $2.82 $53.8K - $91.9K
LPTH
Lightpath Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
14,993
$1.12 - $1.99 $16.8K - $29.8K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
104,463
$57.72 - $65.01 $6.03M - $6.79M
NE
Noble Corp

Energy
Q2 2022 Filed on Aug 15, 2022
21,674
$25.35 - $37.76 $549K - $818K
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
71,701
$3.07 - $6.75 $220K - $484K
FOUR
Shift4 Payments, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,698
$39.85 - $65.5 $347K - $570K
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,364
$1.57 - $2.88 $27.3K - $50K
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
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
29,492
$0.4 - $0.72 $11.8K - $21.2K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,017
$3.81 - $10.77 $61K - $173K
TISI
Team Inc

Industrials
Q1 2022 Filed on May 16, 2022
71,237
$0.59 - $2.21 $42K - $157K
Ferro Corp
Q1 2022 Filed on May 16, 2022
41,949
N/A
BARK
Bark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
236,548
$2.72 - $4.6 $643K - $1.09M
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
10,477
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
8,964
$43.77 - $63.22 $392K - $567K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
14,222
N/A
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on May 16, 2022
76,622
$8.26 - $19.32 $633K - $1.48M
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
26,931
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,303
$3.54 - $8.08 $47.1K - $107K
JAGX
Jaguar Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
167,635
$0.38 - $1.07 $63.7K - $179K
Zynga Inc
Q1 2022 Filed on May 16, 2022
337,706
N/A
CYBE
Cyberoptics Corp

Technology
Q1 2022 Filed on May 16, 2022
4,787
$34.57 - $47.28 $165K - $226K
JRSH
Jerash Holdings (Us), Inc.

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

Healthcare
Q1 2022 Filed on May 16, 2022
63,863
$9.94 - $12.65 $635K - $808K
LCI
Lannett CO Inc

Healthcare
Q1 2022 Filed on May 16, 2022
31,407
$0.75 - $1.77 $23.6K - $55.6K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,062
$0.92 - $2.62 $10.2K - $29K
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
42,689
N/A
MDVL
Med Avail Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
31,391
$0.79 - $1.62 $24.8K - $50.9K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
18,644
$18.38 - $27.43 $343K - $511K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 16, 2022
28,380
$86.42 - $109.81 $2.45M - $3.12M
Resonant Inc
Q1 2022 Filed on May 16, 2022
18,244
N/A
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,409
$25.84 - $36.63 $217K - $308K
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
17,779
$1.01 - $1.71 $18K - $30.4K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,460
$173.76 - $191.83 $427K - $472K
VERO
Venus Concept Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
31,474
$1.29 - $1.85 $40.6K - $58.2K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,963
$66.88 - $96.26 $265K - $381K
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 16, 2022
17,471
$23.08 - $34.93 $403K - $610K
DSS
Dss, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
37,864
$0.35 - $0.75 $13.3K - $28.4K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,369
$27.64 - $39.32 $204K - $290K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,857
$41.57 - $49.26 $659K - $781K
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