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Occudo Quantitative Strategies Lp Buys Garmin, Eli Lilly and Co, Petco Health and Wellness Co Inc, Sells Fiserv Inc, The Travelers Inc, Teradata Corp

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Nov 16, 2021
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Investment company Occudo Quantitative Strategies Lp (Current Portfolio) buys Garmin, Eli Lilly and Co, Petco Health and Wellness Co Inc, ZIM Integrated Shipping Services, MasTec Inc, sells Fiserv Inc, The Travelers Inc, Teradata Corp, Marsh & McLennan Inc, Cognizant Technology Solutions Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Occudo Quantitative Strategies Lp. As of 2021Q3, Occudo Quantitative Strategies Lp owns 986 stocks with a total value of $834 million. These are the details of the buys and sells.

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
  1. Airbnb Inc (ABNB) - 27,435 shares, 0.55% of the total portfolio. Shares added by 25.33%
  2. Alcon Inc (ALC) - 56,797 shares, 0.55% of the total portfolio. Shares added by 185.17%
  3. Alphabet Inc (GOOG) - 1,719 shares, 0.55% of the total portfolio. Shares added by 24.66%
  4. Garmin Ltd (GRMN) - 29,270 shares, 0.55% of the total portfolio. New Position
  5. General Mills Inc (GIS) - 76,107 shares, 0.55% of the total portfolio. Shares added by 31.47%
New Purchase: Garmin Ltd (GRMN)

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.



Here is the complete portfolio of OCCUDO QUANTITATIVE STRATEGIES LP. Also check out:

1. OCCUDO QUANTITATIVE STRATEGIES LP's Undervalued Stocks
2. OCCUDO QUANTITATIVE STRATEGIES LP's Top Growth Companies, and
3. OCCUDO QUANTITATIVE STRATEGIES LP's High Yield stocks
4. Stocks that OCCUDO QUANTITATIVE STRATEGIES LP keeps buying
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