Occudo Quantitative Strategies LP Sells in Q4 2024

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HL
Hecla Mining CO

Basic Materials
-67.9K
- 81.28%
$4.86 - $7.53 $330K - $511K
15.6K $76K
TNC
Tennant CO

Industrials
-3.45K
- 26.97%
$80.27 - $94.44 $277K - $325K
9.33K $760K
UBS
Ubs Group Ag

Financial Services
-14.3K
- 42.87%
$29.78 - $33.08 $427K - $475K
19.1K $579K
UHS
Universal Health Services Inc

Healthcare
-1.09K
- 22.41%
$175.8 - $236.9 $192K - $259K
3.79K $679K
APP
App Lovin Corp

Technology
-8.01K
- 71.68%
$130.67 - $401.5 $1.05M - $3.22M
3.17K $1.03M
NTAP
Net App, Inc.

Technology
-2.54K
- 15.82%
$115.31 - $131.11 $292K - $332K
13.5K $1.57M
COMP
Compass, Inc.

Technology
-62.5K
- 66.81%
$5.4 - $7.33 $337K - $458K
31K $181K
SCL
Stepan CO

Basic Materials
-4.42K
- 57.06%
$64.61 - $81.08 $286K - $358K
3.33K $215K
FCX
Freeport Mcmoran Inc

Basic Materials
-4.09K
- 22.18%
$38.08 - $50.82 $156K - $208K
14.3K $545K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.17K
- 32.84%
$130.37 - $146.09 $283K - $317K
4.43K $580K
KLAC
Kla Corp

Technology
-265
- 21.69%
$614.46 - $829.55 $163K - $220K
957 $603K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-9.18K
- 33.27%
$34.15 - $36.14 $314K - $332K
18.4K $639K
TTMI
Ttm Technologies Inc

Technology
-22.4K
- 66.96%
$18.06 - $26.66 $405K - $597K
11.1K $273K
RAIL
Freight Car America, Inc.

Industrials
-27K
- 53.13%
$8.77 - $15.71 $237K - $425K
23.8K $220K
AEE
Ameren Corp

Utilities
-3.81K
- 40.74%
$85.81 - $94.98 $327K - $362K
5.54K $494K
INDB
Independent Bank Corp

Financial Services
-5.64K
- 61.29%
$56.88 - $74.97 $321K - $423K
3.56K $228K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-21.1K
- 62.28%
$11.54 - $13.74 $243K - $290K
12.8K $147K
CSL
Carlisle Companies Inc

Industrials
-163
- 5.32%
$368.67 - $480.91 $60.1K - $78.4K
2.9K $1.07M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-30.1K
- 73.12%
$10.17 - $14.73 $306K - $444K
11.1K $151K
KMX
Carmax Inc

Consumer Cyclical
-4.64K
- 23.76%
$71.11 - $87.2 $330K - $404K
14.9K $1.22M
WCC
Wesco International Inc

Industrials
-1.85K
- 52.29%
$164.11 - $213.19 $303K - $394K
1.69K $305K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.35K
- 52.39%
$131.85 - $172.52 $309K - $405K
2.13K $349K
WLDN
Willdan Group, Inc.

Industrials
-6.11K
- 50.69%
$38.09 - $47.7 $233K - $291K
5.94K $226K
DINO
Hf Sinclair Corp

Energy
-3.33K
- 21.14%
$33.69 - $47.67 $112K - $159K
12.4K $435K
BSX
Boston Scientific Corp

Healthcare
-4.8K
- 15.33%
$83.62 - $91.5 $401K - $439K
26.5K $2.37M
CVS
Cvs Health Corp

Healthcare
-2.28K
- 27.79%
$43.78 - $67.46 $99.9K - $154K
5.93K $266K
BC
Brunswick Corp

Consumer Cyclical
-1.53K
- 21.25%
$64.5 - $85.95 $98.4K - $131K
5.66K $365K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-4.28K
- 13.46%
$9.9 - $18.0 $42.4K - $77.1K
27.5K $285K
JAMF
Jamf Holding Corp.

Technology
-7.35K
- 20.27%
$14.05 - $17.71 $103K - $130K
28.9K $405K
LEA
Lear Corp

Consumer Cyclical
-873
- 10.3%
$92.95 - $108.96 $81.1K - $95.1K
7.6K $719K
KFRC
Kforce Inc

Industrials
-2.79K
- 30.79%
$53.57 - $62.47 $149K - $174K
6.27K $355K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.08K
- 38.45%
$150.51 - $170.38 $163K - $185K
1.73K $264K
GKOS
Glaukos Corp

Healthcare
-1.82K
- 42.88%
$126.42 - $152.67 $230K - $277K
2.42K $362K
JBHT
Hunt J B Transport Services Inc

Industrials
-997
- 14.19%
$164.22 - $197.19 $164K - $197K
6.03K $1.03M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-109
- 1.69%
$165.45 - $196.93 $18K - $21.5K
6.34K $1.05M
SXT
Sensient Technologies Corp

Basic Materials
-1.72K
- 35.46%
$71.0 - $81.38 $122K - $140K
3.13K $222K
SNV
Synovus Financial Corp

Financial Services
-4.18K
- 47.08%
$42.5 - $58.73 $178K - $246K
4.7K $240K
WERN
Werner Enterprises Inc

Industrials
-3.42K
- 29.23%
$35.64 - $41.8 $122K - $143K
8.28K $297K
TASK
Task Us, Inc.

Technology
-15.7K
- 54.24%
$11.64 - $18.94 $183K - $298K
13.3K $224K
MDB
Mongo Db, Inc.

Technology
-295
- 15.57%
$232.81 - $350.13 $68.7K - $103K
1.6K $372K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-2.31K
- 9.05%
$11.46 - $17.04 $26.5K - $39.4K
23.3K $283K
FLIC
First Of Long Island Corp

Financial Services
-9.28K
- 43.83%
$11.68 - $14.96 $108K - $139K
11.9K $138K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.46K
- 36.52%
$81.39 - $94.14 $119K - $137K
2.54K $216K
VC
Visteon Corp

Consumer Cyclical
-1.05K
- 20.26%
$85.49 - $96.16 $89.5K - $101K
4.12K $365K
TNET
Trinet Group, Inc.

Industrials
-1K
- 18.89%
$80.31 - $98.2 $80.6K - $98.6K
4.31K $391K
SEB
Seaboard Corp

Industrials
-18
- 16.22%
$2390.98 - $3163.38 $43K - $56.9K
93 $225K
NHC
National Healthcare Corp

Healthcare
-420
- 9.93%
$107.42 - $135.75 $45.1K - $57K
3.81K $409K
QLYS
Qualys, Inc.

Technology
-1.4K
- 22.06%
$119.24 - $159.23 $167K - $223K
4.94K $693K
BANF
Bancfirst Corp

Financial Services
-1.63K
- 25.88%
$100.43 - $128.91 $164K - $210K
4.67K $546K
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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