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
CFB
Crossfirst Bankshares, Inc.

Financial Services
-4.15K
- 15.42%
$15.15 - $17.96 $62.9K - $74.6K
22.8K $345K
PPL
Ppl Corp

Utilities
-2.39K
- 6.37%
$31.47 - $35.0 $75.2K - $83.6K
35.1K $1.14M
ANDE
Andersons, Inc.

Consumer Defensive
-109
- 1.21%
$39.75 - $50.0 $4.33K - $5.45K
8.9K $360K
GBX
Greenbrier Companies Inc

Industrials
-2.68K
- 36.36%
$48.74 - $68.41 $131K - $183K
4.69K $285K
CNDT
Conduent Inc

Technology
-21.6K
- 18.71%
$3.56 - $4.41 $77K - $95.4K
94K $379K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-3.13K
- 22.14%
$35.03 - $44.26 $109K - $138K
11K $428K
HSII
Heidrick & Struggles International Inc

Industrials
-2.78K
- 36.9%
$36.75 - $48.36 $102K - $134K
4.75K $210K
WMK
Weis Markets Inc

Consumer Defensive
-1.08K
- 17.52%
$62.89 - $75.93 $68.2K - $82.3K
5.1K $345K
CRAI
Cra International, Inc.

Industrials
-649
- 17.2%
$168.27 - $206.55 $109K - $134K
3.12K $584K
ATRO
Astronics Corp

Industrials
-1.51K
- 9.41%
$15.66 - $21.04 $23.7K - $31.9K
14.6K $232K
CNK
Cinemark Holdings, Inc.

Communication Services
-3.7K
- 27.39%
$26.69 - $36.02 $98.8K - $133K
9.81K $304K
GABC
German American Bancorp, Inc.

Financial Services
-2.07K
- 23.29%
$37.49 - $46.57 $77.4K - $96.2K
6.8K $274K
LKFN
Lakeland Financial Corp

Financial Services
-1.17K
- 26.05%
$61.39 - $75.85 $71.5K - $88.4K
3.31K $227K
SRCE
1 St Source Corp

Financial Services
-862
- 15.81%
$57.54 - $67.29 $49.6K - $58K
4.59K $267K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-2.42K
- 38.29%
$41.39 - $58.43 $100K - $141K
3.9K $224K
IPGP
Ipg Photonics Corp

Technology
-511
- 6.05%
$71.88 - $85.75 $36.7K - $43.8K
7.93K $576K
DAL
Delta Air Lines, Inc.

Industrials
-2.04K
- 26.32%
$47.46 - $65.77 $96.6K - $134K
5.7K $344K
KIDS
Orthopediatrics Corp

Healthcare
-20
- 0.17%
$21.92 - $30.95 $438 - $619
12K $278K
GNRC
Generac Holdings Inc.

Industrials
-66
- 0.69%
$154.28 - $195.11 $10.2K - $12.9K
9.51K $1.47M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-13K
- 31.5%
$2.18 - $3.02 $28.4K - $39.4K
28.4K $76K
NVRO
Nevro Corp

Healthcare
-2.17K
- 11.86%
$3.59 - $5.78 $7.77K - $12.5K
16.1K $59K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-5.74K
- 32.03%
N/A
12.2K $84K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-708
- 16.43%
$54.04 - $67.28 $38.3K - $47.6K
3.6K $206K
SYNA
Synaptics Inc

Technology
-375
- 7.0%
$68.67 - $82.79 $25.8K - $31K
4.98K $379K
OSUR
Orasure Technologies Inc

Healthcare
-2.25K
- 5.91%
$3.58 - $4.4 $8.06K - $9.9K
35.9K $129K
BLZE
Backblaze, Inc.

Technology
-2.62K
- 9.78%
$5.63 - $7.99 $14.8K - $20.9K
24.2K $145K
KINS
Kingstone Companies, Inc.

Financial Services
-9.94K
- 45.81%
$8.68 - $17.7 $86.2K - $176K
11.8K $173K
HONE
Harbor One Bancorp, Inc.

Financial Services
-77
- 0.48%
$11.46 - $13.49 $882 - $1.04K
15.8K $187K
CXDO
Crexendo, Inc.

Communication Services
-6.47K
- 25.91%
$4.42 - $6.08 $28.6K - $39.3K
18.5K $96K
SRTS
Sensus Healthcare, Inc.

Healthcare
-5.06K
- 32.11%
$5.95 - $8.95 $30.1K - $45.3K
10.7K $73K
EEFT
Euronet Worldwide, Inc.

Technology
-431
- 6.04%
$96.0 - $106.61 $41.4K - $45.9K
6.71K $689K
NWPX
Northwest Pipe CO

Industrials
-665
- 11.91%
$43.06 - $57.6 $28.6K - $38.3K
4.92K $237K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-64
- 5.72%
$203.34 - $250.89 $13K - $16.1K
1.05K $232K
Crane Company
-1.07K
- 37.56%
N/A
1.78K $0
Reddit Inc
-54.6K
- 78.44%
N/A
15K $0
Rb Global Inc
-1.2K
- 8.49%
N/A
13K $0
Bowhead Specialty Hldgs Inc
-518
- 5.2%
N/A
9.44K $0
Six Flags Entertainment Corp
-474
- 1.21%
N/A
38.7K $0
Thomson Reuters Corp
-788
- 4.17%
N/A
18.1K $0
BHRB
Burke Herbert Finl Svcs Corp C
-2.96K
- 46.59%
N/A
3.4K $0
Ftai Aviation LTD
-23.2K
- 56.73%
N/A
17.7K $0
Inseego Corp
-10.7K
- 39.19%
N/A
16.6K $0
F&G Annuities & Life Inc
-881
- 13.95%
N/A
5.44K $0
AXGN
Axogen, Inc.

Healthcare
-3.64K
- 14.04%
$12.47 - $17.19 $45.4K - $62.6K
22.3K $367K
WEAV
Weave Communications, Inc.

Technology
-3.97K
- 18.04%
$12.47 - $16.19 $49.6K - $64.3K
18.1K $287K
SCHW
Schwab Charles Corp

Financial Services
-376
- 9.7%
$63.31 - $82.85 $23.8K - $31.2K
3.5K $259K
HFWA
Heritage Financial Corp

Financial Services
-896
- 7.15%
$20.77 - $27.28 $18.6K - $24.4K
11.6K $285K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-135
- 2.62%
$61.21 - $76.19 $8.26K - $10.3K
5.02K $376K
TMP
Tompkins Financial Corp

Financial Services
-540
- 9.97%
$56.09 - $78.15 $30.3K - $42.2K
4.88K $330K
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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