Quantamental Technologies LLC Purchases in Q3 2023

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
UE
Urban Edge Properties

Real Estate
11.8K
New
$15.26 - $17.54 $180K - $207K
11.8K $180K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
24.2K
New
$6.71 - $7.92 $162K - $191K
24.2K $171K
CVS
Cvs Health Corp

Healthcare
2.34K
+ 27.97%
$65.17 - $76.41 $153K - $179K
10.7K $747K
ASX
Ase Technology Holding Co., Ltd.

Technology
21.7K
New
$7.27 - $8.4 $158K - $182K
21.7K $163K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
16.2K
New
$9.14 - $12.85 $148K - $209K
16.2K $162K
ATEC
Alphatec Holdings, Inc.

Healthcare
12.1K
New
$12.4 - $18.8 $150K - $227K
12.1K $156K
TJX
Tjx Companies Inc

Consumer Cyclical
1.53K
+ 39.91%
$82.7 - $93.59 $127K - $144K
5.38K $477K
FIGS
Figs, Inc.

Consumer Cyclical
25.7K
New
$5.34 - $8.08 $137K - $207K
25.7K $151K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
14.7K
New
$8.25 - $11.35 $121K - $167K
14.7K $141K
RC
Ready Capital Corp

Real Estate
13.4K
New
$10.11 - $11.93 $135K - $160K
13.4K $135K
EFC
Ellington Financial Inc.

Real Estate
10.3K
New
$12.3 - $14.07 $126K - $145K
10.3K $128K
OPRA
Opera LTD

Communication Services
11.3K
New
$11.27 - $27.83 $128K - $315K
11.3K $127K
EVA
Enviva Inc.

Basic Materials
16.4K
New
$6.36 - $13.6 $104K - $223K
16.4K $122K
AVT
Avnet Inc

Technology
2.63K
+ 64.95%
$44.95 - $50.99 $118K - $134K
6.68K $322K
JBI
Janus International Group, Inc.

Industrials
10.9K
New
$9.65 - $12.41 $105K - $135K
10.9K $116K
RES
Rpc Inc

Energy
12K
New
$7.16 - $9.28 $85.8K - $111K
12K $107K
NRZ
New Residential Investment Corp.

Real Estate
14.8K
New
N/A
14.8K $107K
LPSN
Liveperson Inc

Technology
27.6K
New
$3.82 - $5.64 $106K - $156K
27.6K $107K
HA
Hawaiian Holdings Inc

Industrials
15.4K
New
$6.33 - $12.4 $97.3K - $191K
15.4K $97K
RLAY
Relay Therapeutics, Inc.

Healthcare
11.6K
New
$8.24 - $12.97 $95.8K - $151K
11.6K $97K
NVAX
Novavax Inc

Healthcare
13.3K
New
$6.81 - $9.74 $90.6K - $130K
13.3K $96K
ABCL
Ab Cellera Biologics Inc.

Healthcare
19.6K
New
$4.6 - $7.95 $90K - $156K
19.6K $90K
ATR
Aptargroup, Inc.

Healthcare
564
+ 32.64%
$112.47 - $132.89 $63.4K - $74.9K
2.29K $286K
KR
Kroger CO

Consumer Defensive
2.1K
+ 28.25%
$44.48 - $49.7 $93.4K - $104K
9.53K $426K
PECO
Phillips Edison & Company, Inc.

Real Estate
2.36K
+ 39.5%
$33.1 - $36.16 $78.2K - $85.5K
8.35K $280K
TSVT
2seventy Bio, Inc.

Healthcare
19.1K
New
$3.14 - $11.2 $60K - $214K
19.1K $74K
MARA
Marathon Digital Holdings, Inc.

Financial Services
15.6K
+ 141.73%
$8.01 - $19.3 $125K - $301K
26.6K $226K
PGRE
Paramount Group, Inc.

Real Estate
15.9K
New
$4.33 - $5.28 $69K - $84.1K
15.9K $73K
BRX
Brixmor Property Group Inc.

Real Estate
4.28K
+ 29.08%
$20.78 - $23.14 $88.9K - $99K
19K $394K
GGB
Gerdau S.A.

Basic Materials
14.8K
New
$4.77 - $6.15 $70.6K - $91K
14.8K $70K
HPP
Hudson Pacific Properties, Inc.

Real Estate
10.2K
New
$4.4 - $7.4 $45K - $75.8K
10.2K $68K
SABR
Sabre Corp

Consumer Cyclical
15.2K
New
$3.11 - $5.64 $47.3K - $85.8K
15.2K $68K
ADT
Adt Inc.

Industrials
11.2K
New
$5.82 - $6.71 $65.4K - $75.4K
11.2K $67K
GILD
Gilead Sciences, Inc.

Healthcare
967
+ 28.93%
$73.94 - $80.67 $71.5K - $78K
4.31K $322K
WSO
Watsco Inc

Industrials
180
+ 17.72%
$341.03 - $380.37 $61.4K - $68.5K
1.2K $451K
GDRX
Good Rx Holdings, Inc.

Healthcare
11.3K
New
$5.23 - $9.24 $59.1K - $104K
11.3K $63K
DGX
Quest Diagnostics Inc

Healthcare
841
+ 32.04%
$121.86 - $144.92 $102K - $122K
3.47K $422K
LBRT
Liberty Energy Inc.

Energy
100
+ 1.0%
$13.69 - $18.81 $1.37K - $1.88K
10.1K $187K
MGY
Magnolia Oil & Gas Corp

Energy
700
+ 3.91%
$20.45 - $23.75 $14.3K - $16.6K
18.6K $425K
CNC
Centene Corp

Healthcare
507
+ 8.5%
$61.27 - $70.86 $31.1K - $35.9K
6.48K $445K
HL
Hecla Mining CO

Basic Materials
11K
New
$3.86 - $6.13 $42.4K - $67.4K
11K $42K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
10.3K
New
$3.74 - $5.45 $38.6K - $56.3K
10.3K $38K
LEN
Lennar Corp

Consumer Cyclical
504
+ 27.41%
$111.7 - $133.24 $56.3K - $67.2K
2.34K $262K
AMH
American Homes 4 Rent

Real Estate
1.82K
+ 10.83%
$33.69 - $37.48 $61.3K - $68.2K
18.6K $627K
FUL
Fuller H B CO

Basic Materials
558
+ 19.93%
$66.53 - $74.18 $37.1K - $41.4K
3.36K $230K
CPRT
Copart Inc

Consumer Cyclical
10.4K
+ 118.56%
$42.73 - $93.74 $445K - $977K
19.2K $827K
CXM
Sprinklr, Inc.

Technology
748
+ 7.41%
$13.31 - $16.18 $9.96K - $12.1K
10.8K $150K
GXO
Gxo Logistics, Inc.

Industrials
500
+ 11.66%
$57.2 - $67.07 $28.6K - $33.5K
4.79K $280K
MSM
Msc Industrial Direct CO Inc

Industrials
4
+ 0.17%
$94.41 - $102.88 $378 - $412
2.42K $237K
Activity Summary
Buys All Purchases 208 New Holdings 170 Increased Positions 38 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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