Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Aqua America Inc
Q4 2019 Filed on Feb 14, 2020
10,702
N/A
Aquaventure Hldgs LTD
Q4 2019 Filed on Feb 14, 2020
96
N/A
ARCB
Arcbest Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
3,551
$26.98 - $31.61 $95.8K - $112K
Arch Coal Inc
Q4 2019 Filed on Feb 14, 2020
1,436
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,521
$60.86 - $70.23 $92.6K - $107K
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
3,697
N/A
ASTE
Astec Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,906
$29.15 - $42.87 $55.6K - $81.7K
ATNI
Atn International, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
837
$53.67 - $62.05 $44.9K - $51.9K
ATRI
Atrion Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
102
$688.5 - $846.15 $70.2K - $86.3K
AUDC
Audiocodes LTD

Technology
Q4 2019 Filed on Feb 14, 2020
3,188
$17.6 - $25.7 $56.1K - $81.9K
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,149
$5.01 - $8.16 $15.8K - $25.7K
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
11,063
N/A
AXGN
Axogen, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
9,455
$11.18 - $18.6 $106K - $176K
AX
Axos Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,963
$26.49 - $30.71 $105K - $122K
AZZ
Azz Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,326
$37.0 - $47.18 $49.1K - $62.6K
BMI
Badger Meter Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,040
$51.34 - $66.08 $105K - $135K
BCPC
Balchem Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,496
$96.34 - $105.25 $144K - $157K
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
513
$52.03 - $58.93 $26.7K - $30.2K
B
Barnes Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
800
$48.36 - $62.53 $38.7K - $50K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
3,865
N/A
Bbx Cap Corp New
Q4 2019 Filed on Feb 14, 2020
2,000
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,285
$14.06 - $16.39 $74.3K - $86.6K
Bellicum Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
5,900
N/A
BHE
Benchmark Electronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
3,651
$28.76 - $35.46 $105K - $129K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,037
$64.27 - $86.37 $259K - $349K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,296
$4.63 - $5.17 $19.9K - $22.2K
Boston Private Finl Hldgs In
Q4 2019 Filed on Feb 14, 2020
5,651
N/A
Bottomline Tech Del Inc
Q4 2019 Filed on Feb 14, 2020
353
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2019 Filed on Feb 14, 2020
5,029
$5.79 - $9.0 $29.1K - $45.3K
BCOV
Brightcove Inc

Technology
Q4 2019 Filed on Feb 14, 2020
1,487
$8.48 - $10.7 $12.6K - $15.9K
BCO
Brinks CO

Industrials
Q4 2019 Filed on Feb 14, 2020
4,300
$79.72 - $94.3 $343K - $405K
Bryn Mawr Bk Corp
Q4 2019 Filed on Feb 14, 2020
98
N/A
CAL
Caleres Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,906
$21.16 - $24.64 $231K - $269K
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
4,034
N/A
CAC
Camden National Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
100
$41.89 - $46.82 $4.19K - $4.68K
Cantel Medical Corp
Q4 2019 Filed on Feb 14, 2020
5,573
N/A
CCBG
Capital City Bank Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
200
$26.18 - $30.66 $5.24K - $6.13K
CSWC
Capital Southwest Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
998
$20.74 - $22.41 $20.7K - $22.4K
Carbo Ceramics Inc
Q4 2019 Filed on Feb 14, 2020
1,068
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
8,805
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
636
$42.29 - $52.2 $26.9K - $33.2K
Cardtronics PLC
Q4 2019 Filed on Feb 14, 2020
6,099
N/A
Carolina Finl Corp New
Q4 2019 Filed on Feb 14, 2020
500
N/A
CRS
Carpenter Technology Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,037
$48.41 - $53.95 $50.2K - $55.9K
CSV
Carriage Services Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,296
$20.61 - $28.26 $26.7K - $36.6K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5
$9.19 - $13.46 $45.9 - $67.3
CASA
Casa Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
4,369
$3.13 - $7.33 $13.7K - $32K
CATO
Cato Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,582
$17.02 - $19.4 $43.9K - $50.1K
CBZ
Cbiz, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
2,708
$23.12 - $28.1 $62.6K - $76.1K
Track This Portfolio

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email