Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FRHC
Freedom Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,751
$62.04 - $71.43 $233K - $268K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
15,214
N/A
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
3,517
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,680
$17.89 - $25.68 $227K - $326K
MTDR
Matador Resources CO

Energy
Q4 2021 Filed on Feb 14, 2022
40,106
$34.66 - $45.55 $1.39M - $1.83M
CNHI
Cnh Industrial N.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,715
$16.12 - $19.63 $237K - $289K
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
18,281
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
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,594
$22.56 - $28.91 $239K - $306K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,822
$38.91 - $44.58 $265K - $304K
Livexlive Media Inc
Q4 2021 Filed on Feb 14, 2022
71,232
N/A
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
9,421
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,468
$27.4 - $34.0 $561K - $696K
PAX
Patria Investments LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,101
$15.92 - $19.07 $224K - $269K
NP
Neenah Inc
Q4 2021 Filed on Feb 14, 2022
5,769
$43.97 - $55.93 $254K - $323K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
85,148
$4.45 - $6.21 $379K - $529K
QUMU
Qumu Corp

Technology
Q4 2021 Filed on Feb 14, 2022
11,525
$1.88 - $2.79 $21.7K - $32.2K
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,186
$1.89 - $3.12 $26.8K - $44.3K
FBRX
Forte Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
140,789
$2.02 - $3.36 $284K - $473K
State Auto Finl Corp
Q4 2021 Filed on Feb 14, 2022
4,095
N/A
MARK
Remark Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
78,229
$0.85 - $3.15 $66.5K - $246K
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
41,989
N/A
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 14, 2022
113,340
$8.35 - $15.69 $946K - $1.78M
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,756
$8.0 - $14.12 $102K - $180K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,465
$99.73 - $148.48 $346K - $514K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
6,645
N/A
WYY
Widepoint Corp

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

Technology
Q4 2021 Filed on Feb 14, 2022
19,687
$23.06 - $28.75 $454K - $566K
ALLT
Allot Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
11,515
$10.62 - $16.01 $122K - $184K
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
Trecora Res
Q4 2021 Filed on Feb 14, 2022
10,533
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
9,077
N/A
Sterling Bancorp Del
Q4 2021 Filed on Feb 14, 2022
35,849
N/A
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
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
27,815
$25.19 - $44.63 $701K - $1.24M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
19,113
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
36,984
N/A
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,423
$27.88 - $42.05 $653K - $985K
VRAY
View Ray, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,115
$5.18 - $7.41 $52.4K - $75K
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
34,051
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,901
$7.21 - $10.49 $85.8K - $125K
Quidel Corp
Q3 2021 Filed on Nov 15, 2021
2,765
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
33,141
$23.11 - $25.02 $766K - $829K
Casper Sleep Inc
Q3 2021 Filed on Nov 15, 2021
58,622
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
31,408
$3.38 - $5.35 $106K - $168K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,857
$28.02 - $32.96 $332K - $391K
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
59,769
$9.37 - $11.9 $560K - $711K
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