Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,069
$4.05 - $8.44 $44.8K - $93.4K
Cerner Corp
Q1 2022 Filed on May 16, 2022
9,919
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
4,072
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
15,214
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,135
$58.34 - $122.12 $475K - $993K
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
19,687
$23.06 - $28.75 $454K - $566K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
6,645
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,516
N/A
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,937
$26.1 - $45.21 $416K - $721K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,234
$2.68 - $4.46 $35.5K - $59K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
19,113
N/A
Howard Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
14,160
N/A
Greensky Inc
Q4 2021 Filed on Feb 14, 2022
11,011
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,680
$17.89 - $25.68 $227K - $326K
CNHI
Cnh Industrial N.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,715
$16.12 - $19.63 $237K - $289K
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
140,789
$2.02 - $3.36 $284K - $473K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,112
$14.52 - $21.99 $524K - $794K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,566
$35.0 - $45.94 $895K - $1.17M
SMED
Sharps Compliance Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
12,555
$6.76 - $8.47 $84.9K - $106K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
63,972
$1.59 - $2.38 $102K - $152K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
103,719
$5.54 - $7.55 $575K - $783K
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,423
$27.88 - $42.05 $653K - $985K
Zix Corp
Q4 2021 Filed on Feb 14, 2022
36,984
N/A
ALLT
Allot Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
11,515
$10.62 - $16.01 $122K - $184K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,465
$99.73 - $148.48 $346K - $514K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
66,934
$17.49 - $44.3 $1.17M - $2.97M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
6,676
$79.69 - $89.85 $532K - $600K
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,277
$91.79 - $106.41 $301K - $349K
WYY
Widepoint Corp

Technology
Q4 2021 Filed on Feb 14, 2022
10,960
$3.84 - $5.53 $42.1K - $60.6K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
39,034
N/A
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,756
$8.0 - $14.12 $102K - $180K
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
9,421
N/A
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 14, 2022
113,340
$8.35 - $15.69 $946K - $1.78M
MTDR
Matador Resources CO

Energy
Q4 2021 Filed on Feb 14, 2022
40,106
$34.66 - $45.55 $1.39M - $1.83M
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
14,140
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
27,815
$25.19 - $44.63 $701K - $1.24M
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
41,989
N/A
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
4,122
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
71,232
N/A
NXTC
Next Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,317
$5.7 - $9.1 $70.2K - $112K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
9,077
N/A
IFRX
Infla Rx N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,548
$2.35 - $5.58 $24.8K - $58.9K
Trecora Res
Q4 2021 Filed on Feb 14, 2022
10,533
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,594
$22.56 - $28.91 $239K - $306K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,293
$191.9 - $231.65 $1.02M - $1.23M
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
18,281
N/A
MARK
Remark Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
78,229
$0.85 - $3.15 $66.5K - $246K
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,776
$198.88 - $227.6 $353K - $404K
Sterling Bancorp Del
Q4 2021 Filed on Feb 14, 2022
35,849
N/A
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