Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Exantas Cap Corp
Q4 2019 Filed on Feb 14, 2020
1,377
N/A
Exela Technologies Inc
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
EXTN
Exterran Corp

Energy
Q4 2019 Filed on Feb 14, 2020
2,501
$5.2 - $13.49 $13K - $33.7K
Fbl Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
293
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
459
$79.48 - $87.65 $36.5K - $40.2K
FNHC
Fed Nat Holding CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
731
$13.82 - $16.63 $10.1K - $12.2K
Fgl Hldgs
Q4 2019 Filed on Feb 14, 2020
300
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,052
$8.52 - $10.31 $26K - $31.5K
FISI
Financial Institutions Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
501
$29.16 - $33.21 $14.6K - $16.6K
FBNC
First Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,087
$34.74 - $41.08 $37.8K - $44.7K
BUSE
First Busey Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,832
$24.34 - $27.94 $44.6K - $51.2K
FCBC
First Community Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
397
$29.88 - $32.62 $11.9K - $13K
FCF
First Commonwealth Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,585
$12.67 - $14.86 $45.4K - $53.3K
First Defiance Finl Corp
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
FFNW
First Financial Northwest, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
196
$13.97 - $15.14 $2.74K - $2.97K
THFF
First Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
396
$41.73 - $46.4 $16.5K - $18.4K
First Midwest Bancorp Del
Q4 2019 Filed on Feb 14, 2020
7,184
N/A
FUNC
First United Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
200
$21.91 - $24.5 $4.38K - $4.9K
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
3,672
$16.1 - $19.87 $59.1K - $73K
FSTR
Foster L B CO

Industrials
Q4 2019 Filed on Feb 14, 2020
500
$18.05 - $20.45 $9.03K - $10.2K
Franklin Finl Network Inc
Q4 2019 Filed on Feb 14, 2020
300
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
138
$8.32 - $8.88 $1.15K - $1.23K
Fts International Inc
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
FF
Future Fuel Corp.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,143
$10.92 - $13.25 $12.5K - $15.1K
Gaslog LTD
Q4 2019 Filed on Feb 14, 2020
4,234
N/A
GLOP
Gas Log Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
2,122
$14.05 - $20.46 $29.8K - $43.4K
GTES
Gates Industrial Corp PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
5,351
$8.53 - $13.76 $45.6K - $73.6K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
1,152
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
4,405
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2019 Filed on Feb 14, 2020
39
$13.22 - $17.26 $516 - $673
GLAD
Gladstone Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,679
$9.36 - $10.63 $15.7K - $17.8K
GOOD
Gladstone Commercial Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
126
$21.4 - $23.67 $2.7K - $2.98K
CO
Global Cord Blood Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
700
$4.37 - $5.67 $3.06K - $3.97K
Global Indty LTD Cayman
Q4 2019 Filed on Feb 14, 2020
392
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
9,448
$18.81 - $20.55 $178K - $194K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,702
$12.83 - $19.4 $21.8K - $33K
GRC
Gorman Rupp CO

Industrials
Q4 2019 Filed on Feb 14, 2020
800
$33.19 - $39.05 $26.6K - $31.2K
Gp Strategies Corp
Q4 2019 Filed on Feb 14, 2020
601
N/A
EAF
Graftech International LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
1,535
$11.03 - $14.5 $16.9K - $22.3K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,299
$9.49 - $11.79 $12.3K - $15.3K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
402
$55.1 - $64.06 $22.2K - $25.8K
GBX
Greenbrier Companies Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
5,872
$27.16 - $32.96 $159K - $194K
GHL
Greenhill & CO Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,216
$12.79 - $18.85 $53.9K - $79.5K
GFF
Griffon Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
2,239
$19.74 - $24.97 $44.2K - $55.9K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
200
$4.3 - $5.66 $860 - $1.13K
Gulfport Energy Corp
Q4 2019 Filed on Feb 14, 2020
19
N/A
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 14, 2020
80
N/A
HCKT
Hackett Group, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,132
$15.17 - $17.6 $17.2K - $19.9K
HLNE
Hamilton Lane Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,300
$54.34 - $61.8 $125K - $142K
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