Quantamental Technologies LLC Sells in Q3 2023

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-46.3K
- 84.81%
$32.26 - $40.5 $1.49M - $1.87M
8.29K $273K
SBUX
Starbucks Corp

Consumer Cyclical
-17.9K
- 85.15%
$91.08 - $102.92 $1.63M - $1.84M
3.12K $285K
MAA
Mid America Apartment Communities Inc.

Real Estate
-10.7K
- 82.35%
$128.07 - $157.27 $1.37M - $1.68M
2.29K $294K
MSI
Motorola Solutions, Inc.

Technology
-4.66K
- 81.69%
$272.24 - $297.96 $1.27M - $1.39M
1.04K $284K
QCOM
Qualcomm Inc

Technology
-10.3K
- 68.03%
$106.14 - $132.17 $1.1M - $1.37M
4.86K $539K
MRO
Marathon Oil Corp

Energy
-49.5K
- 80.71%
$22.54 - $27.41 $1.12M - $1.36M
11.8K $316K
ADSK
Autodesk, Inc.

Technology
-4.82K
- 78.48%
$198.7 - $222.2 $958K - $1.07M
1.32K $273K
INCY
Incyte Corp

Healthcare
-14K
- 77.21%
$57.77 - $65.93 $811K - $926K
4.15K $239K
PM
Philip Morris International Inc.

Consumer Defensive
-7.53K
- 58.41%
$90.32 - $100.49 $680K - $757K
5.36K $496K
OXY
Occidental Petroleum Corp

Energy
-13.1K
- 63.7%
$57.61 - $67.3 $755K - $882K
7.47K $484K
HAL
Halliburton CO

Energy
-19.7K
- 78.18%
$33.01 - $42.64 $650K - $840K
5.5K $222K
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.04K
- 43.29%
$141.27 - $172.18 $430K - $524K
3.99K $570K
LBTYK
Liberty Global PLC

Communication Services
-28.9K
- 72.32%
$17.82 - $20.19 $515K - $583K
11.1K $205K
AZEK
Azek CO Inc.

Industrials
-15.8K
- 65.03%
$28.59 - $34.75 $453K - $551K
8.52K $253K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.27K
- 44.94%
$125.98 - $144.85 $412K - $474K
4.01K $509K
NVDA
Nvidia Corp

Technology
-1.1K
- 30.37%
$408.55 - $493.55 $450K - $543K
2.52K $1.1M
PARA
Paramount Global

Communication Services
-23.6K
- 53.93%
$12.46 - $16.83 $294K - $397K
20.2K $260K
CLX
Clorox CO

Consumer Defensive
-1.74K
- 23.47%
$128.62 - $166.13 $224K - $289K
5.67K $743K
SYY
Sysco Corp

Consumer Defensive
-5.45K
- 60.21%
$65.21 - $76.31 $355K - $416K
3.6K $237K
TER
Teradyne, Inc

Technology
-3.7K
- 64.67%
$95.4 - $117.23 $353K - $434K
2.02K $202K
DOW
Dow Inc.

Basic Materials
-7.9K
- 50.31%
$50.25 - $56.47 $397K - $446K
7.81K $402K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-4.94K
- 43.77%
$74.99 - $83.79 $370K - $414K
6.35K $497K
GOOGL
Alphabet Inc.

Communication Services
-3.81K
- 36.46%
$116.45 - $138.21 $444K - $526K
6.64K $868K
AMAT
Applied Materials Inc

Technology
-2.42K
- 52.98%
$134.04 - $153.99 $324K - $372K
2.14K $296K
META
Meta Platforms, Inc.

Communication Services
-1.29K
- 51.94%
$283.25 - $325.48 $364K - $419K
1.19K $357K
MOS
Mosaic CO

Basic Materials
-9.7K
- 63.07%
$34.88 - $42.41 $338K - $412K
5.68K $202K
WEN
Wendy'S CO

Consumer Cyclical
-14.3K
- 57.43%
$19.69 - $21.83 $282K - $313K
10.6K $216K
PLUG
Plug Power Inc

Industrials
-25.6K
- 71.27%
$7.43 - $13.17 $190K - $337K
10.3K $78K
X
United States Steel Corp

Basic Materials
-16.4K
- 48.89%
$22.5 - $32.48 $370K - $534K
17.2K $557K
PATH
Ui Path, Inc.

Technology
-16.5K
- 49.53%
$14.57 - $19.18 $240K - $316K
16.8K $287K
MT
Arcelor Mittal

Basic Materials
-8.18K
- 45.64%
$24.22 - $28.86 $198K - $236K
9.75K $243K
PAGP
Plains Gp Holdings LP

Energy
-16.6K
- 55.9%
$14.61 - $16.61 $243K - $277K
13.1K $211K
EVR
Evercore Inc.

Financial Services
-1.97K
- 57.1%
$118.06 - $145.97 $233K - $288K
1.48K $204K
VOD
Vodafone Group Public LTD CO

Communication Services
-22.1K
- 59.6%
$9.05 - $10.07 $200K - $222K
15K $141K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-11.2K
- 34.96%
$3.74 - $9.49 $41.8K - $106K
20.8K $85K
EL
Estee Lauder Companies Inc

Consumer Defensive
-318
- 14.06%
$139.62 - $198.0 $44.4K - $63K
1.94K $281K
AOS
Smith A O Corp

Industrials
-1.66K
- 27.53%
$64.47 - $76.64 $107K - $127K
4.37K $288K
TS
Tenaris Sa

Energy
-6.34K
- 17.55%
$29.18 - $33.73 $185K - $214K
29.8K $940K
POWI
Power Integrations Inc

Technology
-756
- 19.37%
$75.22 - $98.89 $56.9K - $74.8K
3.15K $240K
NEXT
Next Decade Corp.

Energy
-8.8K
- 34.01%
$5.12 - $8.55 $45.1K - $75.3K
17.1K $87K
IONQ
Ion Q, Inc.

Technology
-9.53K
- 46.49%
$13.01 - $19.86 $124K - $189K
11K $163K
LNG
Cheniere Energy, Inc.

Energy
-992
- 22.96%
$150.52 - $168.94 $149K - $168K
3.33K $552K
EC
Ecopetrol S.A.

Energy
-12K
- 38.39%
$10.09 - $12.9 $122K - $155K
19.3K $223K
CPE
Callon Petroleum CO

Energy
-4.93K
- 21.21%
$33.53 - $40.8 $165K - $201K
18.3K $716K
PGNY
Progyny, Inc.

Healthcare
-1.52K
- 18.45%
$33.09 - $42.9 $50.2K - $65.1K
6.71K $228K
TV
Grupo Televisa, S.A.B.

Communication Services
-12.6K
- 47.43%
$3.04 - $5.31 $38.3K - $66.9K
14K $42K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-12.1K
- 47.86%
$2.87 - $4.99 $34.9K - $60.6K
13.2K $37K
ENSG
Ensign Group, Inc

Healthcare
-781
- 22.78%
$89.03 - $101.77 $69.5K - $79.5K
2.65K $246K
LC
Lending Club Corp

Financial Services
-2.3K
- 13.69%
$6.01 - $10.78 $13.8K - $24.8K
14.5K $88K
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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