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OCCUDO QUANTITATIVE STRATEGIES LP: AIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OCCUDO QUANTITATIVE STRATEGIES LP on AIP, newest first. How the timeline and the estimate are built.

OCCUDO QUANTITATIVE STRATEGIES LP held 40,849 AIP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,849 shares
    Change vs previous 13F +40,849 shares

    0.11% of the 13F portfolio, value $1,984,853.

    13F-HR 0001420506-26-001593 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -15,488 shares

    13F-HR 0001420506-25-003416 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-06-30
    13F 15,488 shares
    Change vs previous 13F -7,795 shares

    0.02% of the 13F portfolio, value $147,601.

    13F-HR 0001420506-25-002174 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 23,283 shares
    Change vs previous 13F +2,817 shares

    0.02% of the 13F portfolio, value $165,076.

    13F-HR 0001420506-25-001291 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 20,466 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $208,549.

    13F-HR 0001420506-25-000608 filed by OCCUDO QUANTITATIVE STRATEGIES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).