$654 Million is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 850 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC | $667,000 | -6.6% | 3,451 | 0.0% | 0.10% | -34.6% | |
| GCO | GENESCO INC | $390,000 | +34.0% | 6,123 | 0.0% | 0.06% | -6.2% | |
| SCVL | SHOE CARNIVAL INC | $356,000 | +15.6% | 4,974 | 0.0% | 0.05% | -19.4% | |
| IPI | INTREPID POTASH INC | $324,000 | -2.1% | 10,171 | 0.0% | 0.05% | -30.6% | |
| CHE | CHEMED CORP NEW | $263,000 | +3.1% | 555 | 0.0% | 0.04% | -28.6% | |
| CPS | COOPER STD HLDGS INC | $259,000 | -20.1% | 8,932 | 0.0% | 0.04% | -43.7% | |
| GOGO | GOGO INC | $260,000 | +17.6% | 22,841 | 0.0% | 0.04% | -16.7% | |
| CPF | CENTRAL PAC FINL CORP | $230,000 | -2.1% | 8,816 | 0.0% | 0.04% | -31.4% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $37,000 | -17.8% | 14,663 | 0.0% | 0.01% | -40.0% | |
| GASS | STEALTHGAS INC | $30,000 | 0.0% | 10,698 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUNTSMAN CORP | 12 | Q3 2023 | 0.5% |
| STITCH FIX INC | 12 | Q3 2023 | 0.5% |
| TERADYNE INC | 11 | Q3 2023 | 0.4% |
| C H ROBINSON WORLDWIDE INC | 11 | Q3 2023 | 0.5% |
| ZSCALER INC | 11 | Q3 2023 | 0.4% |
| HENRY JACK & ASSOC INC | 11 | Q3 2023 | 0.6% |
| DROPBOX INC | 11 | Q3 2023 | 0.3% |
| ARMSTRONG WORLD INDS INC NEW | 11 | Q2 2023 | 0.3% |
| SHUTTERSTOCK INC | 11 | Q2 2023 | 0.2% |
| LIVEPERSON INC | 11 | Q3 2023 | 0.3% |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.