Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
State Auto Finl Corp
Q4 2021 Filed on Feb 14, 2022
4,095
N/A
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
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
3,517
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
10,190
N/A
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
37,864
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,924
$2.92 - $4.73 $108K - $175K
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
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,822
$38.91 - $44.58 $265K - $304K
QUMU
Qumu Corp

Technology
Q4 2021 Filed on Feb 14, 2022
11,525
$1.88 - $2.79 $21.7K - $32.2K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,468
$27.4 - $34.0 $561K - $696K
FRHC
Freedom Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,751
$62.04 - $71.43 $233K - $268K
VRAY
View Ray, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,115
$5.18 - $7.41 $52.4K - $75K
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
33,141
$23.11 - $25.02 $766K - $829K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,600
$14.53 - $18.18 $314K - $393K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,857
$28.02 - $32.96 $332K - $391K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
23,884
N/A
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
12,779
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
11,812
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
124,519
$6.21 - $9.58 $773K - $1.19M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,283
$19.86 - $29.54 $145K - $215K
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,901
$7.21 - $10.49 $85.8K - $125K
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
59,769
$9.37 - $11.9 $560K - $711K
Franks Intl N V
Q3 2021 Filed on Nov 15, 2021
44,544
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,398
$1.48 - $2.65 $21.3K - $38.2K
ALR
Aleris Life Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,317
$3.83 - $5.87 $54.8K - $84K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 15, 2021
69,755
N/A
ERII
Energy Recovery, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9,079
$18.59 - $23.03 $169K - $209K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
16,901
N/A
FTEK
Fuel Tech, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,138
$1.69 - $2.34 $17.1K - $23.7K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,866
$21.33 - $35.06 $445K - $732K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
97,518
$2.8 - $3.72 $273K - $363K
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Nov 15, 2021
30,950
N/A
GCI
Gannett Co., Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
107,886
$4.81 - $6.88 $519K - $742K
LODE
Comstock Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,670
$2.59 - $3.48 $27.6K - $37.1K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
96,238
$3.64 - $5.29 $350K - $509K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
35,066
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
58,441
$2.06 - $5.34 $120K - $312K
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,602
$231.17 - $262.57 $1.06M - $1.21M
Golden Star Res LTD Cda
Q3 2021 Filed on Nov 15, 2021
57,010
N/A
SCOR
Comscore, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,040
$3.12 - $4.99 $93.7K - $150K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
31,408
$3.38 - $5.35 $106K - $168K
Bottomline Tech Del Inc
Q3 2021 Filed on Nov 15, 2021
13,495
N/A
Bank Comm Hldgs
Q3 2021 Filed on Nov 15, 2021
10,718
N/A
Community Bankers Tr Corp
Q3 2021 Filed on Nov 15, 2021
23,460
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,151
$40.22 - $49.9 $207K - $257K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,340
$7.75 - $8.87 $95.6K - $109K
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