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| Name: |
OCCUDO QUANTITATIVE STRATEGIES LP |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10601 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENV |
Envestnet, Inc. |
965 |
Closed |
$62.76 |
$0 |
0 |
0% |
-505,000 |
-11,479 |
0 |
Information Technolog... |
|
|
NSP |
Insperity Inc |
1286 |
Closed |
$105.47 |
$0 |
0 |
0% |
-440,000 |
-4,513 |
0 |
Staffing & Outsourcin... |
|
|
ATEC |
Alphatec Holdings, Inc. |
997 |
Closed |
$13.58 |
$0 |
0 |
0% |
-2,414,000 |
-186,148 |
0 |
Medical Instruments &... |
|
|
LICY |
Li-cycle Holdings Corp |
1029 |
Closed |
$0.66 |
$0 |
0 |
0% |
-180,000 |
-50,661 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
1062 |
Closed |
$16.60 |
$0 |
0 |
0% |
-1,765,000 |
-167,421 |
0 |
N/A |
|
|
GAN |
Gan Ltd |
773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-32,764 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
1094 |
Closed |
$4.69 |
$0 |
0 |
0% |
-233,000 |
-33,467 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
805 |
Closed |
$44.43 |
$0 |
0 |
0% |
-984,000 |
-24,311 |
0 |
Electric Utilities |
|
|
PPL |
PPL Corp |
1126 |
Closed |
$28.35 |
$0 |
0 |
0% |
-828,000 |
-35,144 |
0 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
837 |
Closed |
$606.00 |
$0 |
0 |
0% |
-3,210,000 |
-8,502 |
0 |
Music & Video Stores |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
1158 |
Closed |
$9.42 |
$0 |
0 |
0% |
-713,000 |
-53,633 |
0 |
Consumer Services |
|
|
NNI |
Nelnet Inc |
869 |
Closed |
$96.32 |
$0 |
0 |
0% |
-555,000 |
-6,213 |
0 |
Credit Services |
|
|
RNR |
RenaissanceRe Holdings |
1190 |
Closed |
$225.18 |
$0 |
0 |
0% |
-233,000 |
-1,179 |
0 |
Property & Casualty I... |
|
|
EVC |
Entravision Communications ... |
901 |
Closed |
$2.10 |
$0 |
0 |
0% |
-55,000 |
-15,186 |
0 |
Broadcasting - TV |
|
|
ORCL |
Oracle Corp |
1222 |
Closed |
$117.93 |
$0 |
0 |
0% |
-753,000 |
-7,111 |
0 |
Application Software |
|
|
DOMO |
Domo, Inc. |
933 |
Closed |
$7.57 |
$0 |
0 |
0% |
-154,000 |
-15,738 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
1254 |
Closed |
$23.61 |
$0 |
0 |
0% |
-829,000 |
-30,432 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
1273 |
Closed |
$13.28 |
$0 |
0 |
0% |
-306,000 |
-32,938 |
0 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
984 |
Closed |
$11.90 |
$0 |
0 |
0% |
-85,000 |
-10,096 |
0 |
Education & Training ... |
|
|
J |
Jacobs Solutions Inc |
1016 |
Closed |
$141.64 |
$0 |
0 |
0% |
-723,000 |
-5,297 |
0 |
Heavy Construction |
|
|
MEC |
Mayville Engineering Compan... |
1049 |
Closed |
$13.62 |
$0 |
0 |
0% |
-122,000 |
-11,145 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
760 |
Closed |
$105.43 |
$0 |
0 |
0% |
-953,000 |
-11,112 |
0 |
Food - Major Diversified |
|
|
MCY |
Mercury General Corp |
1081 |
Closed |
$55.55 |
$0 |
0 |
0% |
-659,000 |
-23,501 |
0 |
Property & Casualty I... |
|
|
WSFS |
Wsfs Financial Corp |
792 |
Closed |
$45.81 |
$0 |
0 |
0% |
-225,000 |
-6,154 |
0 |
Domestic Regional Banks |
|
|
KLXE |
Klx Energy Services Holding... |
1113 |
Closed |
$2.00 |
$0 |
0 |
0% |
-185,000 |
-15,642 |
0 |
N/A |
|
|
RMTI |
Rockwell Medical Technologi... |
824 |
Closed |
$0.22 |
$0 |
0 |
0% |
-125,000 |
-60,286 |
0 |
Medical Appliances & ... |
|
|
MOG.A |
Moog Inc |
1145 |
Closed |
$169.79 |
$0 |
0 |
0% |
-217,000 |
-1,917 |
0 |
Aerospace/Defense Pro... |
|
|
CARG |
Cargurus, Inc. |
856 |
Closed |
$22.61 |
$0 |
0 |
0% |
-646,000 |
-36,861 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
1177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-6,918 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
888 |
Closed |
$536.17 |
$0 |
0 |
0% |
-2,346,000 |
-5,389 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
1209 |
Closed |
$107.40 |
$0 |
0 |
0% |
-1,299,000 |
-13,449 |
0 |
Industrial Electrical... |
|
|
AZO |
Autozone Inc |
920 |
Closed |
$2,990.65 |
$0 |
0 |
0% |
-3,076,000 |
-1,211 |
0 |
Auto Parts Stores |
|
|
CAL |
Caleres Inc |
1241 |
Closed |
$38.10 |
$0 |
0 |
0% |
-1,013,000 |
-35,233 |
0 |
Textile - Apparel Foo... |
|
|
HTZ |
Hertz Global Holdings Inc |
952 |
Closed |
$4.97 |
$0 |
0 |
0% |
-265,000 |
-21,667 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
971 |
Closed |
$32.30 |
$0 |
0 |
0% |
-976,000 |
-34,826 |
0 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
1292 |
Closed |
$83.52 |
$0 |
0 |
0% |
-1,687,000 |
-23,149 |
0 |
Diversified Machinery |
|
|
IGIC |
Tiberius Acquisition Corp |
1003 |
Closed |
$13.62 |
$0 |
0 |
0% |
-128,000 |
-11,384 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
1035 |
Closed |
$73.76 |
$0 |
0 |
0% |
-649,000 |
-9,763 |
0 |
Property & Casualty I... |
|
|
LDI |
Loandepot, Inc. |
747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-45,794 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
1068 |
Closed |
$14.25 |
$0 |
0 |
0% |
-676,000 |
-52,800 |
0 |
Major Airlines |
|
|
ML |
Moneylion Ord Shs Class A |
779 |
Closed |
$71.53 |
$0 |
0 |
0% |
-227,000 |
-10,512 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
1100 |
Closed |
$6.56 |
$0 |
0 |
0% |
-513,000 |
-80,455 |
0 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
811 |
Closed |
$1.81 |
$0 |
0 |
0% |
-230,000 |
-97,863 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
1132 |
Closed |
$10.40 |
$0 |
0 |
0% |
-1,108,000 |
-104,130 |
0 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
843 |
Closed |
$154.43 |
$0 |
0 |
0% |
-3,202,000 |
-31,142 |
0 |
Semiconductor- Broad... |
|
|
PETQ |
Petiq, Inc. |
1164 |
Closed |
$17.58 |
$0 |
0 |
0% |
-449,000 |
-22,786 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
875 |
Closed |
$55.74 |
$0 |
0 |
0% |
-824,000 |
-11,797 |
0 |
Drug Stores |
|
|
JBSS |
Sanfilippo John B & Son Inc |
1196 |
Closed |
$101.05 |
$0 |
0 |
0% |
-425,000 |
-4,302 |
0 |
Processed & Packaged ... |
|
|
SKX |
Skechers USA Inc |
907 |
Closed |
$66.40 |
$0 |
0 |
0% |
-3,171,000 |
-64,776 |
0 |
Textile - Apparel Foo... |
|
|
CNK |
Cinemark Holdings Inc |
1228 |
Closed |
$17.38 |
$0 |
0 |
0% |
-1,560,000 |
-85,024 |
0 |
Movie Production & Di... |
|
|
AIN |
Albany International Corp |
939 |
Closed |
$87.56 |
$0 |
0 |
0% |
-1,156,000 |
-13,396 |
0 |
Textile Manufacturing |
|
|
AWR |
American States Water Co |
1260 |
Closed |
$73.78 |
$0 |
0 |
0% |
-338,000 |
-4,292 |
0 |
Water Utilities |
|
|
DXPE |
DXP Enterprises Inc |
1279 |
Closed |
$53.54 |
$0 |
0 |
0% |
-461,000 |
-13,199 |
0 |
Industrial Equipment ... |
|
|
GVA |
Granite Construction Inc |
990 |
Closed |
$59.51 |
$0 |
0 |
0% |
-1,277,000 |
-33,581 |
0 |
Heavy Construction |
|
|
JOBY |
Joby Aviation, Inc |
1022 |
Closed |
$5.37 |
$0 |
0 |
0% |
-2,142,000 |
-332,038 |
0 |
N/A |
|
|
TK |
Teekay Corp |
1055 |
Closed |
$7.67 |
$0 |
0 |
0% |
-473,000 |
-76,612 |
0 |
Water Transportation |
|
|
PNW |
Pinnacle West Capital Corp |
766 |
Closed |
$76.41 |
$0 |
0 |
0% |
-2,547,000 |
-34,573 |
0 |
Electric Utilities |
|
|
LSXMA |
Liberty Media Corporation |
1087 |
Closed |
$32.93 |
$0 |
0 |
0% |
-1,326,000 |
-52,088 |
0 |
Entertainment - Diver... |
|
|
WSM |
Williams Sonoma Inc |
798 |
Closed |
$301.62 |
$0 |
0 |
0% |
-550,000 |
-3,542 |
0 |
Home Furnishing Stores |
|
|
VSAT |
Viasat Inc |
1119 |
Closed |
$17.60 |
$0 |
0 |
0% |
-559,000 |
-30,286 |
0 |
Communication Equipment |
|
|
HIMS |
Hims & Hers Health, Inc. |
830 |
Closed |
$12.35 |
$0 |
0 |
0% |
-1,089,000 |
-173,200 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
1151 |
Closed |
$20.56 |
$0 |
0 |
0% |
-443,000 |
-29,562 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
862 |
Closed |
$58.44 |
$0 |
0 |
0% |
-564,000 |
-13,691 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
1183 |
Closed |
$18.01 |
$0 |
0 |
0% |
-806,000 |
-63,586 |
0 |
Industrial Equipment ... |
|
|
DVN |
Devon Energy Corp |
894 |
Closed |
$50.98 |
$0 |
0 |
0% |
-1,604,000 |
-33,628 |
0 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
1215 |
Closed |
$249.65 |
$0 |
0 |
0% |
-2,919,000 |
-14,820 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
926 |
Closed |
$771.31 |
$0 |
0 |
0% |
-1,880,000 |
-3,328 |
0 |
Discount, Variety Stores |
|
|
AAP |
Advance Auto Parts Inc |
1247 |
Closed |
$74.51 |
$0 |
0 |
0% |
-321,000 |
-5,735 |
0 |
Auto Parts Stores |
|
|
WSO |
Watsco Inc |
958 |
Closed |
$467.99 |
$0 |
0 |
0% |
-2,064,000 |
-5,464 |
0 |
Building Materials Wh... |
|
|
LNTH |
Lantheus Holdings, Inc. |
977 |
Closed |
$76.01 |
$0 |
0 |
0% |
-244,000 |
-3,515 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
1009 |
Closed |
$39.17 |
$0 |
0 |
0% |
-2,000,000 |
-48,093 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
1041 |
Closed |
$62.95 |
$0 |
0 |
0% |
-1,376,000 |
-29,002 |
0 |
Staffing & Outsourcin... |
|
|
UCTT |
Ultra Clean Holdings Inc |
753 |
Closed |
$44.07 |
$0 |
0 |
0% |
-622,000 |
-20,948 |
0 |
Semiconductor - Speci... |
|
|
LEG |
Leggett & Platt Inc |
1074 |
Closed |
$13.17 |
$0 |
0 |
0% |
-1,525,000 |
-60,019 |
0 |
Home Furnishings & Fi... |
|
|
BKE |
Buckle Inc |
785 |
Closed |
$38.11 |
$0 |
0 |
0% |
-972,000 |
-29,114 |
0 |
Apparel Stores |
|
|
RILY |
B. Riley Financial Inc |
1106 |
Closed |
$31.82 |
$0 |
0 |
0% |
-759,000 |
-18,508 |
0 |
N/A |
|
|
UTZ |
Utz Brands Inc |
817 |
Closed |
$18.97 |
$0 |
0 |
0% |
-279,000 |
-20,782 |
0 |
N/A |
|
|
GL |
Globe Life Inc |
1138 |
Closed |
$85.16 |
$0 |
0 |
0% |
-286,000 |
-2,626 |
0 |
Life & Health Insurance |
|
|
QS |
Quantumscape Ord Shs Class A |
849 |
Closed |
$5.58 |
$0 |
0 |
0% |
-549,000 |
-82,040 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
1170 |
Closed |
$105.39 |
$0 |
0 |
0% |
-1,373,000 |
-16,942 |
0 |
Entertainment - Diver... |
|
|
OPEN |
Opendoor Technologies Inc |
881 |
Closed |
$0.00 |
$0 |
0 |
0% |
-491,000 |
-185,809 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
1202 |
Closed |
$520.26 |
$0 |
0 |
0% |
-1,997,000 |
-4,124 |
0 |
Diversified Machinery |
|
|
NFG |
National Fuel Gas Co |
913 |
Closed |
$55.78 |
$0 |
0 |
0% |
-811,000 |
-15,620 |
0 |
Gas Utilities |
|
|
HROW |
Harrow Health Inc |
1234 |
Closed |
$10.94 |
$0 |
0 |
0% |
-167,000 |
-11,617 |
0 |
Biotechnology |
|
|
AMCR |
Amcor Plc |
945 |
Closed |
$10.12 |
$0 |
0 |
0% |
-123,000 |
-13,408 |
0 |
N/A |
|
|
TBI |
TrueBlue Inc |
1266 |
Closed |
$10.56 |
$0 |
0 |
0% |
-539,000 |
-36,765 |
0 |
Staffing & Outsourcin... |
|
|
ESTE |
Earthstone Energy Inc Co |
964 |
Closed |
$21.17 |
$0 |
0 |
0% |
-378,000 |
-18,663 |
0 |
Independent Oil & Gas |
|
|
JRVR |
James River Group Holdings,... |
1285 |
Closed |
$8.65 |
$0 |
0 |
0% |
-229,000 |
-14,902 |
0 |
N/A |
|
|
IEX |
Idex Corp |
996 |
Closed |
$221.75 |
$0 |
0 |
0% |
-499,000 |
-2,400 |
0 |
Diversified Machinery |
|
|
ZETA |
Zeta Global Holdings Corp. |
1028 |
Closed |
$15.38 |
$0 |
0 |
0% |
-691,000 |
-82,769 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1061 |
Closed |
$217.96 |
$0 |
0 |
0% |
-397,000 |
-2,719 |
0 |
Diagnostic Substances |
|
|
AVXL |
Anavex Life Sciences Corp |
772 |
Closed |
$3.84 |
$0 |
0 |
0% |
-395,000 |
-60,288 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
1093 |
Closed |
$1.50 |
$0 |
0 |
0% |
-17,000 |
-28,738 |
0 |
Drug Delivery |
|
|
EBAY |
eBay Inc |
804 |
Closed |
$50.07 |
$0 |
0 |
0% |
-598,000 |
-13,571 |
0 |
Internet Software & S... |
|
|
POWL |
Powell Industries Inc |
1125 |
Closed |
$157.76 |
$0 |
0 |
0% |
-287,000 |
-3,456 |
0 |
Industrial Electrical... |
|
|
RGR |
Sturm Ruger & Co Inc |
836 |
Closed |
$46.33 |
$0 |
0 |
0% |
-372,000 |
-7,141 |
0 |
Sporting Goods |
|
|
PRU |
Prudential Financial Inc |
1157 |
Closed |
$116.23 |
$0 |
0 |
0% |
-515,000 |
-5,429 |
0 |
Life & Health Insurance |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
868 |
Closed |
$2.65 |
$0 |
0 |
0% |
-114,000 |
-30,771 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
1189 |
Closed |
$0.69 |
$0 |
0 |
0% |
-33,000 |
-11,598 |
0 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
900 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-12,812 |
0 |
N/A |
|
