Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,254
$5.99 - $7.72 $61.4K - $79.2K
Navios Maritime Acquis Corp
Q3 2021 Filed on Nov 15, 2021
13,288
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
29,532
N/A
Yandex N V
Q3 2021 Filed on Nov 15, 2021
8,694
N/A
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,974
$115.3 - $150.84 $1.27M - $1.66M
Quidel Corp
Q3 2021 Filed on Nov 15, 2021
2,765
N/A
LCNB
Lcnb Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,105
$16.01 - $17.94 $162K - $181K
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
5,150
N/A
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
6,982
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
26,163
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
34,051
N/A
CGRN
Capstone Green Energy Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
13,004
$3.81 - $5.51 $49.5K - $71.7K
Ion Geophysical Corp
Q3 2021 Filed on Nov 15, 2021
14,056
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
71,691
N/A
Xilinx Inc
Q2 2021 Filed on Aug 16, 2021
20,781
N/A
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
24,428
$28.52 - $42.54 $697K - $1.04M
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Aug 16, 2021
33,584
$22.13 - $23.68 $743K - $795K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 16, 2021
79,626
N/A
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
3,621
N/A
MC
Moelis & CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
27,161
$51.22 - $57.73 $1.39M - $1.57M
CGEN
Compugen LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
59,017
$6.87 - $9.16 $405K - $541K
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
10,597
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
5,428
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
14,141
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
20,848
N/A
Hollyfrontier Corp
Q2 2021 Filed on Aug 16, 2021
12,533
N/A
Meredith Corp
Q2 2021 Filed on Aug 16, 2021
22,136
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,941
$89.99 - $97.59 $445K - $482K
Pae Inc
Q2 2021 Filed on Aug 16, 2021
18,946
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,039
$483.33 - $606.83 $1.95M - $2.45M
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
51,016
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
5,769
$59.91 - $81.67 $346K - $471K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,979
$24.42 - $34.75 $170K - $243K
Rignet Inc
Q2 2021 Filed on Aug 16, 2021
22,901
N/A
R1 Rcm Inc
Q2 2021 Filed on Aug 16, 2021
25,503
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,610
$40.15 - $48.87 $1.03M - $1.25M
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
18,578
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,869
$58.4 - $71.16 $460K - $560K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
24,296
$10.07 - $22.27 $245K - $541K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
71,661
$13.27 - $16.48 $951K - $1.18M
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
6,451
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
52,739
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,967
$2.07 - $5.1 $39.3K - $96.7K
Smtc Corp
Q2 2021 Filed on Aug 16, 2021
11,303
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
5,434
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,541
$3.53 - $6.1 $108K - $186K
AP
Ampco Pittsburgh Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
16,715
$5.74 - $8.15 $95.9K - $136K
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
33,506
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,500
$3.49 - $5.51 $103K - $163K
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