- New Purchases: GRMN, LLY, WOOF, MSFT, XM, GOOGL, TKR, TRU, ADP, NEM, SLB, FICO, ACVA, ALK, MRK, DOV, FTNT, WM, BRO, EXPD, PSX, OMC, OSK, FL, LITE, TEAM, BOX, DRVN, DTE, MP, PAYX, RL, EGHT, BWA, MSM, VIAC, XEC, ESE, JHG, JBI, JBI, PTON, APD, NVST, EVH, GE, NVCR, ANET, GO, MTDR, VLDR, VIAV, ADBE, CDK, HZNP, SPOT, BAC, EPAM, ISRG, MDB, PAYO, AXSM, CBU, FHN, GPC, HIBB, DGX, SO, VLO, AMP, CVX, CL, CLB, NTRS, RHI, LUV, SBUX, TFX, TNET, AJRD, APPN, ASH, ATC, NET, CYTK, FFIN, IFF, MOS, TOL, VSTO, ATEC, ATR, FNB, PSTG, SMG, USFD, APPF, ACA, ARES, BANF, CE, LNG, EVER, BEN, HAYW, LZB, PFSI, PNW, SLM, SSB, STL, NOVA, SYY, TGT, UGI, WCC, ZUMZ, AMED, C, FIS, HTGC, HRC, OTIS, PRI, TEL, FTI, TRIP, UBSI, DOX, AON, GPK, IOSP, LRCX, RRC, RNG, YUM, AEHR, AEO, ABCB, BAM, BG, CNO, EHC, HSY, IPGP, LW, FWONA, M, MODN, MWA, NKE, OGS, PWP, SEIC, SKIL, SUPN, TTWO, VAL, VEI, WDC, AAP, BALY, BKU, BOXL, CARR, CNC, PLCE, DUK, FSLY, HCA, JBLU, KLIC, OPCH, PDCO, SBH, STAA, THO, UIS, VFC, WU, WEX, ALSN, AIG, BHVN, BFAM, CLDX, CNP, CERT, COST, DE, DB, EZPW, GWW, HUBS, ICUI, JCI, LDI, MPLN, NAUT, OLO, SBGI, SNV, REAL, TRI, UNP, UCBI, UNM, VZIO, MAPS, ZUO, AMG, AMGN, ARNC, ACBI, AXNX, CBZ, COHU, COMM, CRK, CCK, ECHO, FBRX, FYBR, GPOR, HTH, IMMR, LNTH, MBI, MS, NEOG, OI, OUST, BTU, PRFT, PTGX, RGA, MCRB, STE, SYF, TTC, TDG, WSFS, AIR, ARAY, AEIS, ATI, ANTM, AIT, ASPN, ASTS, RILY, BNFT, CATO, COMP, COWN, ELF, ETWO, FGEN, FOA, FTDR, FULT, IEA, INMD, KBH, KMI, KN, KHC, TREE, MHK, NLS, NTGR, OSH, PAGP, ROP, SGMS, SBCF, FOUR, SON, SNPS, UVV, VIRT, AMRK, ACAD, ALE, MO, AVTR, ACLS, BMRC, B, BMRN, BVS, BRKL, BKE, CTLP, CWEN.A, CCMP, CNA, CNS, CRY, EPC, WIRE, EPAC, RE, FN, GPS, HLF, HGV, HBMD, IMVT, INVZ, INSE, KBAL, KRUS, LAZY, BATRA, LVOX, SHOO, MGRC, MD, MIME, COOP, NP, NFLX, PAX, PAY, PAY, PEN, PLYA, PRO, PVH, RM, SLGN, TLMD, STFC, STLD, TMUS, TISI, TDS, TDUP, TTMI, TSN, VTGN, VOYA, AGEN, ALLT, AMWL, ATRS, AXTI, BIOC, CUTR, HOPE, INFI, MX, NABL, RTLR, REGI, SBTX, TBPH, TA, TRIN, VRRM, POWW, AVPT, BGCP, BMTX, CKPT, CIDM, GSKY, HGEN, IMGN, MDVL, PIRS, SMSI, SYRS, VHC, WYY, BCLI, QUMU, QTNT,
- Added Positions: ZIM, MTZ, TDOC, CME, PGR, ALC, TER, GLOB, RUN, MU, CAT, LH, SHAK, BILL, AME, LEVI, LYV, NEWR, TWLO, BOH, KO, IBKR, SFIX, ABC, CBSH, GNRC, HES, INTC, RVLV, BKI, HPQ, MKSI, OLN, PUBM, BOOT, DKS, ZBH, NSC, PING, TSLA, BYD, H, MDU, TTCF, TRUP, KMT, MGM, PH, PPC, TPIC, GIS, OCDX, PEP, SIRI, SKX, SYNA, VLY, ZS, AWK, CPB, CMS, SKY, UNVR, ABNB, GOOG, ARW, CRS, CSX, GL, FROG, KURA, MNRO, RNST, TXT, CI, FMBI, HCAT, HI, PSMT, RGS, ALB, HRB, D, HOMB, LEA, PRLB, QRVO, RRR, VRM, SAM, DLTR, HQY, IGT, EL, RDFN, RPM, XP, BTRS, CNNE, DDOG, ESI, GMED, HBI, IBRX, INFN, SAIC, WLK, ABM, ADT, LNT, CODX, COLB, LPI, LII, NKTR, OVV, QUOT, RRX, SCVL, SSTK, SCS, TT, UTZ, VTNR, CAR, BGS, BIPC, CIEN, WOLF, MSP, EXC, HON, LTHM, L, LL, ORMP, PKG, PLNT, SCHL, SSYS, TALO, TGP, WMG, YEXT, ANGI, AM, AVNS, BHE, BF.B, CHRW, CSII, CF, CSTM, CVBF, DAC, DK, DBX, MGA, NXGN, METC, SCHW, SIX, AAN, VECO, V, AMPH, BSY, BJRI, BAH, BLDR, CDZI, CPE, CELH, CHGG, CNXC, CVET, CVI, DHI, DASH, EBC, ETD, FND, AJG, GBCI, EAF, GDOT, HMLP, IDA, IART, ICE, J, KRP, KFY, MDC, MTH, NWS, OMER, PD, PANL, BLD, UA, VSH, WHR, ACHC, ACRS, GOLF, ADV, ADS, AEP, AAOI, ARVN, ATNX, BRC, BKD, CZR, CERN, CLX, DRQ, EBIX, EVC, FCF, GDYN, HLX, HESM, LEN.B, MTCH, MLKN, DNOW, OXY, ONB, OPK, PCRX, PBCT, PB, RFP, SFL, SFT, SRAX, SMP, YELL, AAON, ADVM, ALTM, AMCX, AQB, ATXS, AVT, AYTU, BZH, APRN, BBW, CERS, CONN, CLR, CYRX, DISCK, DOCU, FLMN, FCX, HVT, HA, HEI, JKHY, III, INSG, KLR, LDOS, NWBI, OOMA, OSIS, PERI, PEG, RADI, RCKT, ROKU, ROL, SAFM, SWAV, SM, TCBI, TSEM, TRS, VREX, WETF, AES, AOSL, AMR, AWH, NTB, BSGM, BPT, CASY, CNTY, CAAP, CTSO, DENN, DOMO, ESTE, ENLC, GMBL, EPM, FLL, GCO, GNLN, THG, HROW, HDSN, IMRA, INTT, IOVA, JYNT, LPTH, MLM, MLSS, MRC, NGMS, NDLS, ON, ONCT, OSS, PAR, PHAS, AGS, QNST, FRBK, SNDR, SCU, SMED, SBOW, SOI, STKL, TRGP, TK, TLYS, TWI, TPB, USNA, VERO, WTI,
- Reduced Positions: UPST, TPR, NYT, VNT, JNPR, GPN, PCAR, STX, MRVI, LOGI, YELP, MAS, RPRX, GCMG, CSIQ, WDAY, DAR, OKTA, COO, FORM, WK, CGNX, HLI, MPC, CMI, NLOK, FRHC, NUE, IRTC, LYFT, CRWD, NTNX, EXPR, UPWK, BAX, CROX, INDB, MASI, VNE, BYND, BDTX, BR, WTS, AMBA, HUN, KNX, ST, FSLR, IAA, IR, LC, ORA, SEAS, TELL, VTRS, HAIN, LAZR, MDGL, NXPI, RUTH, DDS, DISCA, HE, HRL, IEX, CHWY, MELI, PWR, COTY, COUP, EVRI, FLT, HUM, LAKE, MRVL, POST, COF, CNHI, F, HMN, RNR, ROK, TRMB, ACI, CFFN, DCI, FOE, FTV, LGF.A, MTB, MCFE, MDLA, MTOR, NMM, OC, VRA, TWOU, BX, DAL, EXTR, THFF, GLNG, LNC, NMRK, AMPY, BCOR, AI, CAH, GLOP, GVA, LESL, PAG, PNR, SC, LRN, UAA, VERI, WERN, WAL, BKNG, BFI, CLAR, CEIX, CACC, CBAY, DEN, EMKR, XOG, MNDT, GLT, KNOP, LPSN, LVO, FIZZ, PANW, POWI, SPR, STEP, SWCH, UAL, VUZI, ZIXI, ACHV, ALGM, AWR, AAL, AVNW, BXC, LEU, CLBK, CVGI, GLW, DSX, DSS, DLTH, LOCO, EFX, FREQ, FNKO, GNTX, HNI, ICL, IP, LILA, LLNW, LMT, MRTN, MOV, NLSN, NRG, ODT, OESX, PRDO, PETS, PLAB, RF, SB, SEEL, SMTC, SNAP, RGR, TCDA, UBX, VCRA, ADES, ALLK, AOUT, ARKO, ASPU, ATRO, BNED, BGFV, YCBD, CPF, CDTX, COMS, CTOS, DAKT, ELOX, ETTX, EVBG, GORO, IFRX, INSP, IRDM, ITI, KRNY, LJPC, LILAK, LQDA, TUSK, MTW, MMX, MBRX, UEPS, NXTC, NINE, OCUP, PTEN, PCTI, PHX, PBPB, PRIM, QRHC, MARK, RESN, REI, RES, STSA, TTGT, TMST, TREC, VYGR, WSO,
- Sold Out: FISV, TRV, TDC, MMC, CTSH, FIVE, ECL, VMW, VRSK, PRU, NVDA, ELAN, FAST, NDSN, ZNGA, CDW, RBA, JAZZ, SYK, HOLX, RTX, ALL, BBY, K, SQ, FLEX, ZEN, PGNY, NOV, LIN, ALGN, WSC, FDS, CAKE, SAVE, BA, LEN, PPL, COHR, FLWS, KLAC, WLTW, CTLT, CVS, XYL, BMY, KR, PRTY, TMX, WMT, CRSR, MDRX, BSX, FLR, RH, RSI, LSCC, CVNA, AMCR, UEC, BDX, DIS, NI, FIVN, PINC, ELY, QCOM, GES, SUMO, BFLY, CDEV, MAR, PLAY, RGLD, SBLK, ENS, WBT, PFGC, PPG, QTWO, OZK, SWBI, AGCO, AVA, FLS, VZ, MGY, ZI, AX, GOGL, AGO, BK, HP, MDT, BHC, DKNG, PAYA, CHKP, URBN, YNDX, CPRI, LYB, GCI, NTR, REYN, NARI, AMKR, EPAY, TNDM, ADM, AMN, FRO, IVZ, MKC, VMC, WTRG, CTVA, CRNC, LOTZ, ADN, CBRL, INTU, EAT, MSGN, MUR, BHF, AVLR, VRT, ESTC, YETI, CSPR, GDRX, AVIR, AAPL, CINF, CSGP, HSIC, MAT, PDCE, SWIR, WBA, CNR, PBI, SIG, VC, EQH, PHR, U, ASMB, ENDP, KNSL, QDEL, TXRH, VBIV, ABT, APH, CMG, FCN, HXL, IPI, NYCB, PBF, TPX, USB, VRTV, NCNO, BEPC, OM, NOG, ATVI, DSPG, ESXB, INOV, LBTYA, RRGB, SGRY, ALLE, CPS, EBF, ETN, FBHS, G, LPG, MSI, PHM, SLCA, TROX, VVV, REVG, LBRT, PACK, RUBY, SILK, ASTE, BRKS, CEMI, ERII, ESPR, FB, LCNB, KMPR, OMI, RMAX, SR, SRI, TDY, CLDR, NFH, DCT, GSS, BOCH, CTIC, LXRX, SCOR, WNEB, AXL, FI, NR, NEX, CARS, ACEL, AMRX, ETRN, TFFP, LODE, CGRN, FVE, PXLW, TAST, VRAY, EXTN, NNA, RYAM, SD, ATXI, BRY, FTEK, IO,
For the details of OCCUDO QUANTITATIVE STRATEGIES LP's stock buys and sells, go to https://www.gurufocus.com/guru/occudo+quantitative+strategies+lp/current-portfolio/portfolio
These are the top 5 holdings of OCCUDO QUANTITATIVE STRATEGIES LP- Airbnb Inc (ABNB) - 27,435 shares, 0.55% of the total portfolio. Shares added by 25.33%
- Alcon Inc (ALC) - 56,797 shares, 0.55% of the total portfolio. Shares added by 185.17%
- Alphabet Inc (GOOG) - 1,719 shares, 0.55% of the total portfolio. Shares added by 24.66%
- Garmin Ltd (GRMN) - 29,270 shares, 0.55% of the total portfolio. New Position
- General Mills Inc (GIS) - 76,107 shares, 0.55% of the total portfolio. Shares added by 31.47%
Occudo Quantitative Strategies Lp initiated holding in Garmin Ltd. The purchase prices were between $146.09 and $178.38, with an estimated average price of $162.59. The stock is now traded at around $145.840000. The impact to a portfolio due to this purchase was 0.55%. The holding were 29,270 shares as of 2021-09-30.
New Purchase: Eli Lilly and Co (LLY)Occudo Quantitative Strategies Lp initiated holding in Eli Lilly and Co. The purchase prices were between $221.6 and $272.71, with an estimated average price of $246.81. The stock is now traded at around $259.275000. The impact to a portfolio due to this purchase was 0.5%. The holding were 18,183 shares as of 2021-09-30.
New Purchase: Petco Health and Wellness Co Inc (WOOF)Occudo Quantitative Strategies Lp initiated holding in Petco Health and Wellness Co Inc. The purchase prices were between $19.2 and $22.7, with an estimated average price of $21.1. The stock is now traded at around $24.775000. The impact to a portfolio due to this purchase was 0.49%. The holding were 193,835 shares as of 2021-09-30.
New Purchase: Microsoft Corp (MSFT)Occudo Quantitative Strategies Lp initiated holding in Microsoft Corp. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $336.090000. The impact to a portfolio due to this purchase was 0.47%. The holding were 13,766 shares as of 2021-09-30.
New Purchase: Qualtrics International Inc (XM)Occudo Quantitative Strategies Lp initiated holding in Qualtrics International Inc. The purchase prices were between $33.46 and $48.15, with an estimated average price of $42.29. The stock is now traded at around $38.195000. The impact to a portfolio due to this purchase was 0.43%. The holding were 84,792 shares as of 2021-09-30.
New Purchase: Alphabet Inc (GOOGL)Occudo Quantitative Strategies Lp initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2961.300000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,218 shares as of 2021-09-30.
Added: ZIM Integrated Shipping Services Ltd (ZIM)Occudo Quantitative Strategies Lp added to a holding in ZIM Integrated Shipping Services Ltd by 828.15%. The purchase prices were between $34.62 and $60.65, with an estimated average price of $46.74. The stock is now traded at around $48.220000. The impact to a portfolio due to this purchase was 0.49%. The holding were 90,086 shares as of 2021-09-30.
Added: MasTec Inc (MTZ)Occudo Quantitative Strategies Lp added to a holding in MasTec Inc by 848.60%. The purchase prices were between $85.77 and $106.43, with an estimated average price of $94.99. The stock is now traded at around $96.750000. The impact to a portfolio due to this purchase was 0.47%. The holding were 51,177 shares as of 2021-09-30.
Added: Teladoc Health Inc (TDOC)Occudo Quantitative Strategies Lp added to a holding in Teladoc Health Inc by 714.79%. The purchase prices were between $125.92 and $164.64, with an estimated average price of $145.86. The stock is now traded at around $134.380000. The impact to a portfolio due to this purchase was 0.46%. The holding were 34,645 shares as of 2021-09-30.
Added: CME Group Inc (CME)Occudo Quantitative Strategies Lp added to a holding in CME Group Inc by 306.36%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $227.485000. The impact to a portfolio due to this purchase was 0.4%. The holding were 22,813 shares as of 2021-09-30.
Added: Progressive Corp (PGR)Occudo Quantitative Strategies Lp added to a holding in Progressive Corp by 254.32%. The purchase prices were between $90.35 and $99.88, with an estimated average price of $95.38. The stock is now traded at around $94.775000. The impact to a portfolio due to this purchase was 0.37%. The holding were 48,064 shares as of 2021-09-30.
Added: Alcon Inc (ALC)Occudo Quantitative Strategies Lp added to a holding in Alcon Inc by 185.17%. The purchase prices were between $68.18 and $87.25, with an estimated average price of $76.98. The stock is now traded at around $82.645000. The impact to a portfolio due to this purchase was 0.36%. The holding were 56,797 shares as of 2021-09-30.
Sold Out: The Travelers Companies Inc (TRV)Occudo Quantitative Strategies Lp sold out a holding in The Travelers Companies Inc. The sale prices were between $146.82 and $162.58, with an estimated average price of $154.81.
Sold Out: Fiserv Inc (FISV)Occudo Quantitative Strategies Lp sold out a holding in Fiserv Inc. The sale prices were between $106.21 and $119.11, with an estimated average price of $111.75.
Sold Out: Teradata Corp (TDC)Occudo Quantitative Strategies Lp sold out a holding in Teradata Corp. The sale prices were between $44.09 and $57.35, with an estimated average price of $51.59.
Sold Out: Marsh & McLennan Companies Inc (MMC)Occudo Quantitative Strategies Lp sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $139.04 and $160.48, with an estimated average price of $151.24.
Sold Out: Five Below Inc (FIVE)Occudo Quantitative Strategies Lp sold out a holding in Five Below Inc. The sale prices were between $176.81 and $236.21, with an estimated average price of $198.99.
Sold Out: Cognizant Technology Solutions Corp (CTSH)Occudo Quantitative Strategies Lp sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $66.46 and $78.03, with an estimated average price of $73.76.
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