Occudo Quantitative Strategies LP New Holdings in Q4 2024

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
3.87K
New
$163.08 - $198.16 $631K - $767K
3.87K $737K
UGI
Ugi Corp

Utilities
25.5K
New
$23.24 - $30.37 $594K - $776K
25.5K $721K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
21.5K
New
$32.93 - $39.8 $709K - $857K
21.5K $720K
COTY
Coty Inc.

Consumer Defensive
103K
New
$6.92 - $9.36 $715K - $967K
103K $718K
GVA
Granite Construction Inc

Industrials
8.15K
New
$79.33 - $100.2 $646K - $816K
8.15K $714K
MORN
Morningstar, Inc.

Financial Services
2.11K
New
$312.56 - $358.78 $660K - $757K
2.11K $710K
HRI
Herc Holdings Inc

Industrials
3.71K
New
$155.15 - $239.28 $576K - $889K
3.71K $703K
GNTX
Gentex Corp

Consumer Cyclical
24.3K
New
$28.6 - $31.34 $694K - $760K
24.3K $697K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
6.71K
New
$101.82 - $114.06 $683K - $765K
6.71K $693K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
16.9K
New
$37.09 - $62.41 $628K - $1.06M
16.9K $671K
CVLT
Commvault Systems Inc

Technology
4.43K
New
$132.26 - $177.6 $586K - $787K
4.43K $668K
ZS
Zscaler, Inc.

Technology
3.69K
New
$166.99 - $211.99 $617K - $783K
3.69K $666K
EXPO
Exponent Inc

Industrials
7.43K
New
$88.94 - $114.63 $661K - $851K
7.43K $661K
CCK
Crown Holdings Inc

Consumer Cyclical
7.99K
New
$81.89 - $97.79 $654K - $781K
7.99K $660K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
6.13K
New
$101.77 - $113.02 $624K - $693K
6.13K $647K
RMD
Resmed Inc

Healthcare
2.81K
New
$228.69 - $256.07 $642K - $719K
2.81K $641K
WD
Walker & Dunlop, Inc.

Financial Services
6.55K
New
$95.69 - $116.27 $627K - $762K
6.55K $636K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.92K
New
$110.69 - $154.48 $544K - $760K
4.92K $624K
EAT
Brinker International, Inc

Consumer Cyclical
4.71K
New
$78.76 - $137.19 $371K - $646K
4.71K $622K
AFRM
Affirm Holdings, Inc.

Technology
10.2K
New
$38.48 - $72.86 $392K - $742K
10.2K $620K
ACLS
Axcelis Technologies Inc

Technology
8.87K
New
$69.18 - $105.1 $614K - $932K
8.87K $619K
PII
Polaris Inc.

Consumer Cyclical
10.5K
New
$56.74 - $83.06 $598K - $875K
10.5K $607K
ADEA
Adeia Inc.

Technology
43.5K
New
$11.43 - $14.61 $497K - $635K
43.5K $607K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.26K
New
$146.47 - $191.01 $477K - $622K
3.26K $606K
OGS
One Gas, Inc.

Utilities
8.66K
New
$66.96 - $78.69 $580K - $681K
8.66K $599K
VICR
Vicor Corp

Technology
12.4K
New
$40.19 - $60.94 $498K - $755K
12.4K $598K
SCI
Service Corp International

Consumer Cyclical
7.45K
New
$73.36 - $88.6 $547K - $660K
7.45K $594K
DV
Double Verify Holdings, Inc.

Technology
30.8K
New
$16.24 - $21.06 $500K - $648K
30.8K $591K
DSP
Viant Technology Inc.

Technology
30.4K
New
$10.7 - $21.04 $326K - $640K
30.4K $585K
BLKB
Blackbaud Inc

Technology
7.86K
New
$73.8 - $87.47 $580K - $687K
7.86K $580K
CALX
Calix, Inc

Technology
16.5K
New
$29.03 - $39.89 $479K - $658K
16.5K $574K
LRN
Stride, Inc.

Consumer Defensive
5.45K
New
$64.04 - $110.79 $349K - $604K
5.45K $566K
ARW
Arrow Electronics Inc

Technology
4.9K
New
$112.44 - $137.23 $551K - $672K
4.9K $554K
RIG
Transocean Ltd.

Energy
147K
New
$3.47 - $4.67 $512K - $689K
147K $552K
RRX
Regal Rexnord Corp

Industrials
3.55K
New
$153.56 - $182.22 $545K - $646K
3.55K $550K
CTVA
Corteva, Inc.

Basic Materials
9.44K
New
$55.21 - $64.13 $521K - $605K
9.44K $537K
SNX
Td Synnex Corp

Technology
4.57K
New
$114.71 - $125.79 $524K - $574K
4.57K $535K
ADT
Adt Inc.

Industrials
77.4K
New
$6.71 - $8.14 $519K - $630K
77.4K $534K
TXT
Textron Inc

Industrials
6.9K
New
$75.82 - $90.32 $523K - $623K
6.9K $527K
JNPR
Juniper Networks Inc

Technology
14K
New
$35.08 - $39.26 $493K - $551K
14K $525K
GDYN
Grid Dynamics Holdings, Inc.

Technology
23.5K
New
$13.96 - $22.7 $328K - $533K
23.5K $521K
QRVO
Qorvo, Inc.

Technology
7.46K
New
$65.6 - $104.58 $489K - $780K
7.46K $521K
PAR
Par Technology Corp

Technology
7.16K
New
$49.67 - $81.14 $356K - $581K
7.16K $520K
OTTR
Otter Tail Corp

Utilities
6.89K
New
$73.59 - $85.52 $507K - $589K
6.89K $508K
OKTA
Okta, Inc.

Technology
6.36K
New
$71.81 - $86.11 $457K - $548K
6.36K $501K
OSIS
Osi Systems Inc

Technology
2.99K
New
$131.41 - $187.75 $393K - $561K
2.99K $500K
ALIT
Alight, Inc.

Technology
72.4K
New
$6.73 - $8.46 $487K - $612K
72.4K $500K
CBRE
Cbre Group, Inc.

Real Estate
3.8K
New
$119.22 - $140.71 $453K - $534K
3.8K $498K
NOVT
Novanta Inc

Technology
3.16K
New
N/A
3.16K $497K
Activity Summary
Buys All Purchases 494 New Holdings 351 Increased Positions 143 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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