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
LIVN
Liva Nova PLC

Healthcare
5.21K
New
$45.7 - $53.85 $238K - $280K
5.21K $241K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
25.9K
New
$8.24 - $11.07 $214K - $287K
25.9K $241K
CWEN
Clearway Energy, Inc.

Utilities
9.13K
New
$25.71 - $30.74 $235K - $281K
9.13K $237K
AOS
Smith A O Corp

Industrials
3.46K
New
$68.02 - $88.94 $235K - $307K
3.46K $235K
TCBX
Third Coast Bancshares, Inc.

Financial Services
6.93K
New
$25.17 - $37.28 $174K - $258K
6.93K $235K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
4.48K
New
N/A
4.48K $235K
ESNT
Essent Group Ltd.

Financial Services
4.3K
New
$52.73 - $64.9 $227K - $279K
4.3K $233K
TFSL
Tfs Financial Corp

Financial Services
18.3K
New
$12.52 - $14.53 $229K - $266K
18.3K $229K
PINC
Premier, Inc.

Healthcare
10.8K
New
$19.08 - $23.34 $207K - $253K
10.8K $229K
TRUP
Trupanion, Inc.

Financial Services
4.71K
New
$41.09 - $56.01 $194K - $264K
4.71K $227K
ALG
Alamo Group Inc

Industrials
1.21K
New
$168.76 - $202.61 $205K - $246K
1.21K $225K
SWI
Solar Winds Corp

Technology
15.8K
New
$12.42 - $14.84 $196K - $234K
15.8K $224K
BEN
Franklin Resources Inc

Financial Services
11K
New
$19.35 - $22.76 $213K - $251K
11K $223K
NRIM
Northrim Bancorp Inc

Financial Services
2.84K
New
$64.07 - $88.5 $182K - $251K
2.84K $220K
WEX
Wex Inc.

Technology
1.26K
New
$167.45 - $216.67 $211K - $273K
1.26K $220K
LINC
Lincoln Educational Services Corp

Consumer Defensive
13.9K
New
$11.53 - $16.9 $160K - $234K
13.9K $219K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.59K
New
$77.34 - $99.0 $200K - $256K
2.59K $219K
SNDR
Schneider National, Inc.

Industrials
7.42K
New
$26.97 - $33.61 $200K - $249K
7.42K $217K
VAL
Valaris LTD

Energy
4.9K
New
$40.92 - $56.38 $200K - $276K
4.9K $216K
PEGA
Pegasystems Inc

Technology
2.32K
New
$69.42 - $97.28 $161K - $226K
2.32K $216K
SATS
Echo Star Corp

Technology
9.42K
New
$21.52 - $27.17 $203K - $256K
9.42K $215K
MSA
Msa Safety Inc

Industrials
1.3K
New
$163.63 - $178.77 $212K - $232K
1.3K $215K
MBI
Mbia Inc

Financial Services
33.3K
New
$3.34 - $7.03 $111K - $234K
33.3K $214K
WEN
Wendy'S CO

Consumer Cyclical
13.2K
New
$16.26 - $20.42 $214K - $269K
13.2K $214K
CTRN
Citi Trends Inc

Consumer Cyclical
8.16K
New
$16.32 - $26.85 $133K - $219K
8.16K $214K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
5.13K
New
$24.08 - $48.71 $124K - $250K
5.13K $212K
MGEE
Mge Energy Inc

Utilities
2.25K
New
$88.55 - $108.16 $199K - $243K
2.25K $211K
SWKS
Skyworks Solutions, Inc.

Technology
2.37K
New
$83.18 - $99.15 $197K - $235K
2.37K $210K
AIP
Arteris, Inc.

Technology
20.5K
New
$6.77 - $10.61 $139K - $217K
20.5K $208K
HTH
Hilltop Holdings Inc.

Financial Services
7.24K
New
$28.47 - $34.44 $206K - $249K
7.24K $207K
PAAS
Pan American Silver Corp

Basic Materials
10.3K
New
$19.94 - $25.85 $205K - $265K
10.3K $207K
WFRD
Weatherford International PLC

Energy
2.88K
New
$67.1 - $94.33 $193K - $271K
2.88K $206K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
3.92K
New
$42.99 - $56.89 $168K - $223K
3.92K $206K
PRVA
Privia Health Group, Inc.

Healthcare
10.6K
New
$16.82 - $22.8 $178K - $241K
10.6K $206K
NECB
North East Community Bancorp, Inc.

Financial Services
8.36K
New
$24.13 - $31.11 $202K - $260K
8.36K $204K
TRC
Tejon Ranch CO

Industrials
12.6K
New
$14.82 - $17.5 $187K - $220K
12.6K $200K
SONO
Sonos Inc

Technology
13.1K
New
$11.62 - $15.07 $152K - $197K
13.1K $196K
LXFR
Luxfer Holdings PLC

Industrials
14.4K
New
$12.29 - $14.99 $177K - $216K
14.4K $188K
IMMR
Immersion Corp

Technology
21.3K
New
$8.31 - $9.79 $177K - $209K
21.3K $186K
NMRK
Newmark Group, Inc.

Real Estate
14.1K
New
$12.79 - $15.98 $180K - $225K
14.1K $180K
SHBI
Shore Bancshares Inc

Financial Services
11.3K
New
$13.3 - $17.43 $150K - $197K
11.3K $178K
ADES
Advanced Emissions Solutions, Inc.

Industrials
22.2K
New
N/A
22.2K $168K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
11K
New
$8.52 - $15.4 $93.8K - $170K
11K $167K
GETY
Vector Holding, LLC

Communication Services
77.8K
New
$2.1 - $4.46 $163K - $347K
77.8K $165K
EHTH
E Health, Inc.

Financial Services
17.4K
New
$4.12 - $9.4 $71.7K - $164K
17.4K $163K
NWL
Newell Brands Inc.

Consumer Defensive
15.9K
New
$7.18 - $11.63 $114K - $185K
15.9K $158K
CLPT
Clear Point Neuro, Inc.

Healthcare
10.1K
New
$10.74 - $16.68 $109K - $169K
10.1K $155K
GBTG
Global Business Travel Group, Inc.

Technology
16.4K
New
$7.37 - $9.56 $121K - $157K
16.4K $153K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
14.4K
New
$9.32 - $12.32 $134K - $178K
14.4K $144K
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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