Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
990
$122.09 - $158.9 $121K - $157K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
200
$12.9 - $16.25 $2.58K - $3.25K
Sykes Enterprises Inc
Q4 2019 Filed on Feb 14, 2020
343
N/A
Tailored Brands Inc
Q4 2019 Filed on Feb 14, 2020
4,267
N/A
Talend S A
Q4 2019 Filed on Feb 14, 2020
1,300
N/A
Tarena Intl Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
Taubman Ctrs Inc
Q4 2019 Filed on Feb 14, 2020
923
N/A
TRC
Tejon Ranch CO

Industrials
Q4 2019 Filed on Feb 14, 2020
703
$15.91 - $16.74 $11.2K - $11.8K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
41
$1.13 - $3.35 $46.3 - $137
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,579
$9.06 - $12.6 $50.5K - $70.3K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
35
$15.72 - $24.88 $550 - $871
Tim Participacoes S A
Q4 2019 Filed on Feb 14, 2020
14,180
N/A
Tivity Health Inc
Q4 2019 Filed on Feb 14, 2020
6,697
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
3,300
$19.6 - $20.66 $64.7K - $68.2K
Tpg Specialty Lending Inc
Q4 2019 Filed on Feb 14, 2020
1,500
N/A
Triple S Mgmt Corp
Q4 2019 Filed on Feb 14, 2020
8,447
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
24,448
$7.12 - $11.89 $174K - $291K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,226
$113.03 - $147.0 $139K - $180K
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
2,636
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
570
$27.11 - $30.46 $15.5K - $17.4K
UVSP
Univest Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,084
$24.26 - $27.47 $26.3K - $29.8K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
3,000
$66.23 - $80.03 $199K - $240K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,013
$12.38 - $17.47 $136K - $192K
VGR
Vector Group LTD

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
12,990
$11.05 - $14.14 $144K - $184K
VNTR
Venator Materials PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
3,791
$2.18 - $4.1 $8.26K - $15.5K
VSH
Vishay Intertechnology Inc

Technology
Q4 2019 Filed on Feb 14, 2020
13,904
$16.59 - $21.46 $231K - $298K
Vivus Inc
Q4 2019 Filed on Feb 14, 2020
500
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
9,631
$62.19 - $67.91 $599K - $654K
Wabco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
2,787
N/A
Washington Prime Group New
Q4 2019 Filed on Feb 14, 2020
6,247
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
336
$46.7 - $54.72 $15.7K - $18.4K
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 14, 2020
472
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,801
$42.65 - $57.31 $461K - $619K
WF
Woori Financial Group Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
300
$28.75 - $32.19 $8.63K - $9.66K
Yandex N V
Q4 2019 Filed on Feb 14, 2020
12,024
N/A
YELP
Yelp Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
6,753
$30.12 - $36.06 $203K - $244K
Yintech Invt Hldgs LTD
Q4 2019 Filed on Feb 14, 2020
100
N/A
Zafgen Inc
Q4 2019 Filed on Feb 14, 2020
37
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,139
$28.81 - $35.47 $61.6K - $75.9K
ACIU
Ac Immune Sa

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,743
$4.56 - $8.78 $7.95K - $15.3K
ACCO
Acco Brands Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
6,936
$8.83 - $10.09 $61.2K - $70K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,605
$1.02 - $1.97 $7.76K - $15K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
237
$62.3 - $71.91 $14.8K - $17K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,643
$20.53 - $25.15 $54.3K - $66.5K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2019 Filed on Feb 14, 2020
725
$15.96 - $23.15 $11.6K - $16.8K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,549
$21.89 - $30.77 $121K - $171K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
8,600
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
3,500
$17.84 - $25.8 $62.4K - $90.3K
ABIO
Arca Biopharma, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,408
$4.95 - $5.96 $11.9K - $14.4K
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