Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Realpage Inc
Q4 2019 Filed on Feb 14, 2020
6,634
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
300
$41.81 - $49.05 $12.5K - $14.7K
Retail Pptys Amer Inc
Q4 2019 Filed on Feb 14, 2020
29,155
N/A
Rise Ed Cayman LTD
Q4 2019 Filed on Feb 14, 2020
200
N/A
Rockwell Med Inc
Q4 2019 Filed on Feb 14, 2020
2,881
N/A
RPT
Rpt Realty

Real Estate
Q4 2019 Filed on Feb 14, 2020
7,701
$13.22 - $15.04 $102K - $116K
Rtw Retailwinds Inc
Q4 2019 Filed on Feb 14, 2020
900
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 14, 2020
2,892
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,185
$18.8 - $25.45 $59.9K - $81.1K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
4,678
$80.25 - $91.49 $375K - $428K
SAIA
Saia Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
2,838
$86.51 - $105.21 $246K - $299K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
13,588
$17.9 - $25.26 $243K - $343K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,300
$32.88 - $38.13 $174K - $202K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,302
$91.28 - $106.12 $119K - $138K
SANM
Sanmina Corp

Technology
Q4 2019 Filed on Feb 14, 2020
3,755
$29.33 - $34.34 $110K - $129K
BFS
Saul Centers, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
600
$50.09 - $57.23 $30.1K - $34.3K
SCHL
Scholastic Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,406
$35.59 - $41.76 $85.6K - $100K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
930
$33.9 - $45.58 $31.5K - $42.4K
Seacor Holdings Inc
Q4 2019 Filed on Feb 14, 2020
698
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
500
$11.53 - $14.22 $5.77K - $7.11K
Seagate Technology PLC
Q4 2019 Filed on Feb 14, 2020
13,702
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,727
$56.4 - $66.97 $154K - $183K
SEM
Select Medical Holdings Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,055
$15.8 - $23.34 $32.5K - $48K
SENEA
Seneca Foods Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
199
$30.94 - $41.09 $6.16K - $8.18K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,901
$29.69 - $41.61 $56.4K - $79.1K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,214
$34.19 - $39.62 $41.5K - $48.1K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,143
$15.65 - $19.52 $49.2K - $61.4K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,949
$34.36 - $43.58 $101K - $129K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,827
$28.99 - $31.29 $140K - $151K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,246
$27.88 - $34.44 $118K - $146K
SJI
South Jersey Industries Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
4,412
$29.89 - $32.98 $132K - $146K
SP
Sp Plus Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
576
$37.05 - $46.3 $21.3K - $26.7K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
255
$11.24 - $14.54 $2.87K - $3.71K
SPOK
Spok Holdings, Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
757
$11.07 - $12.73 $8.38K - $9.64K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,209
$45.21 - $55.37 $54.7K - $66.9K
State Auto Finl Corp
Q4 2019 Filed on Feb 14, 2020
633
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
596
$35.3 - $42.37 $21K - $25.3K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
6,798
$4.73 - $6.23 $32.2K - $42.4K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,750
$38.2 - $54.75 $105K - $151K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,246
$53.13 - $71.19 $172K - $231K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
12,164
$14.37 - $17.71 $175K - $215K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,000
$74.18 - $97.92 $74.2K - $97.9K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,543
$13.15 - $14.53 $59.7K - $66K
Telenav Inc
Q4 2019 Filed on Feb 14, 2020
17,883
N/A
TNC
Tennant CO

Industrials
Q4 2019 Filed on Feb 14, 2020
1,094
$67.1 - $79.23 $73.4K - $86.7K
TX
Ternium S.A.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
5,252
$17.52 - $22.72 $92K - $119K
Thl Credit Inc
Q4 2019 Filed on Feb 14, 2020
1,204
N/A
TWI
Titan International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
4,628
$2.28 - $3.68 $10.6K - $17K
TTC
Toro CO

Industrials
Q4 2019 Filed on Feb 14, 2020
607
$70.55 - $81.39 $42.8K - $49.4K
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