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OCCUDO QUANTITATIVE STRATEGIES LP: UAA position timeline

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

OCCUDO QUANTITATIVE STRATEGIES LP held 274,636 UAA 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 274,636 shares
    Change vs previous 13F +134,146 shares

    0.09% of the 13F portfolio, value $1,754,924.

    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 ended2026-03-31
    13F 140,490 shares
    Change vs previous 13F -35,094 shares

    0.05% of the 13F portfolio, value $883,682.

    13F-HR 0001420506-26-001140 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).

  3. period ended2025-12-31
    13F 175,584 shares
    Change vs previous 13F +175,584 shares

    0.06% of the 13F portfolio, value $872,652.

    13F-HR 0001420506-26-000569 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 ended2025-09-30
    13F 0 shares
    Change vs previous 13F -34,495 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.

  5. period ended2025-06-30
    13F 34,495 shares
    Change vs previous 13F +34,495 shares

    0.03% of the 13F portfolio, value $235,601.

    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).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -13,055 shares

    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).

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

  7. period ended2024-12-31
    13F 13,055 shares
    Change vs previous 13F -159,056 shares

    0.02% of the 13F portfolio, value $108,095.

    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).

  8. period ended2024-09-30
    13F 172,111 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $1,533,509.

    13F-HR 0001420506-24-002552 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).