Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $705 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,516
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,468
$27.4 - $34.0 $561K - $696K
Zix Corp
Q4 2021 Filed on Feb 14, 2022
36,984
N/A
State Auto Finl Corp
Q4 2021 Filed on Feb 14, 2022
4,095
N/A
WYY
Widepoint Corp

Technology
Q4 2021 Filed on Feb 14, 2022
10,960
$3.84 - $5.53 $42.1K - $60.6K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
103,719
$5.54 - $7.55 $575K - $783K
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 14, 2022
113,340
$8.35 - $15.69 $946K - $1.78M
ALLT
Allot Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
11,515
$10.62 - $16.01 $122K - $184K
Greensky Inc
Q4 2021 Filed on Feb 14, 2022
11,011
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,822
$38.91 - $44.58 $265K - $304K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
85,148
$4.45 - $6.21 $379K - $529K
NP
Neenah Inc
Q4 2021 Filed on Feb 14, 2022
5,769
$43.97 - $55.93 $254K - $323K
PAX
Patria Investments LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,101
$15.92 - $19.07 $224K - $269K
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
41,989
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,845
$4.15 - $6.24 $45K - $67.7K
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,186
$1.89 - $3.12 $26.8K - $44.3K
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
27,815
$25.19 - $44.63 $701K - $1.24M
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
4,122
N/A
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
3,517
N/A
MTDR
Matador Resources CO

Energy
Q4 2021 Filed on Feb 14, 2022
40,106
$34.66 - $45.55 $1.39M - $1.83M
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,756
$8.0 - $14.12 $102K - $180K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
6,645
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
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
FBRX
Forte Biosciences, Inc.

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

Technology
Q4 2021 Filed on Feb 14, 2022
19,687
$23.06 - $28.75 $454K - $566K
Howard Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
14,160
N/A
Sterling Bancorp Del
Q4 2021 Filed on Feb 14, 2022
35,849
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
14,140
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,924
$2.92 - $4.73 $108K - $175K
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
37,864
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
15,214
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,465
$99.73 - $148.48 $346K - $514K
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
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
71,232
N/A
Trecora Res
Q4 2021 Filed on Feb 14, 2022
10,533
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,680
$17.89 - $25.68 $227K - $326K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
10,190
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,715
$16.12 - $19.63 $237K - $289K
MARK
Remark Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
78,229
$0.85 - $3.15 $66.5K - $246K
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
18,281
N/A
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,776
$198.88 - $227.6 $353K - $404K
Golden Star Res LTD Cda
Q3 2021 Filed on Nov 15, 2021
57,010
N/A
Bottomline Tech Del Inc
Q3 2021 Filed on Nov 15, 2021
13,495
N/A
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