Occudo Quantitative Strategies LP Closed Holding Positions

Occudo Quantitative Strategies LP

  • $500 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MARK
Remark Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
78,229
$0.85 - $3.15 $66.5K - $246K
CNHI
Cnh Industrial N.V.

Industrials
Q4 2021 Filed on Feb 14, 2022
14,715
$16.12 - $19.63 $237K - $289K
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
18,281
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,751
$62.04 - $71.43 $233K - $268K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,680
$17.89 - $25.68 $227K - $326K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,594
$22.56 - $28.91 $239K - $306K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
31,408
$3.38 - $5.35 $106K - $168K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
21,600
$14.53 - $18.18 $314K - $393K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
96,238
$3.64 - $5.29 $350K - $509K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
35,066
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
58,441
$2.06 - $5.34 $120K - $312K
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,602
$231.17 - $262.57 $1.06M - $1.21M
Golden Star Res LTD Cda
Q3 2021 Filed on Nov 15, 2021
57,010
N/A
SCOR
Comscore, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
30,040
$3.12 - $4.99 $93.7K - $150K
Bank Comm Hldgs
Q3 2021 Filed on Nov 15, 2021
10,718
N/A
Bottomline Tech Del Inc
Q3 2021 Filed on Nov 15, 2021
13,495
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,254
$5.99 - $7.72 $61.4K - $79.2K
Casper Sleep Inc
Q3 2021 Filed on Nov 15, 2021
58,622
N/A
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
59,769
$9.37 - $11.9 $560K - $711K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
97,518
$2.8 - $3.72 $273K - $363K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,340
$7.75 - $8.87 $95.6K - $109K
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
Cloudera Inc
Q3 2021 Filed on Nov 15, 2021
12,779
N/A
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,866
$21.33 - $35.06 $445K - $732K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,398
$1.48 - $2.65 $21.3K - $38.2K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
11,812
N/A
LODE
Comstock Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,670
$2.59 - $3.48 $27.6K - $37.1K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,857
$28.02 - $32.96 $332K - $391K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
16,901
N/A
FTEK
Fuel Tech, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
10,138
$1.69 - $2.34 $17.1K - $23.7K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
124,519
$6.21 - $9.58 $773K - $1.19M
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
26,163
N/A
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
5,150
N/A
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
Community Bankers Tr Corp
Q3 2021 Filed on Nov 15, 2021
23,460
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
23,884
N/A
LCNB
Lcnb Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,105
$16.01 - $17.94 $162K - $181K
CGRN
Capstone Green Energy Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
13,004
$3.81 - $5.51 $49.5K - $71.7K
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
6,982
N/A
Ion Geophysical Corp
Q3 2021 Filed on Nov 15, 2021
14,056
N/A
Quidel Corp
Q3 2021 Filed on Nov 15, 2021
2,765
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
33,141
$23.11 - $25.02 $766K - $829K
VRAY
View Ray, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,115
$5.18 - $7.41 $52.4K - $75K
Franks Intl N V
Q3 2021 Filed on Nov 15, 2021
44,544
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 15, 2021
69,755
N/A
ERII
Energy Recovery, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9,079
$18.59 - $23.03 $169K - $209K
ALR
Aleris Life Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,317
$3.83 - $5.87 $54.8K - $84K
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email