Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AGX
Argan Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,606
$34.1 - $41.36 $54.8K - $66.4K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,228
$17.43 - $18.77 $21.4K - $23K
Athene Hldg LTD
Q4 2019 Filed on Feb 14, 2020
1,824
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 14, 2020
25,125
$6.18 - $7.19 $155K - $181K
TBBK
Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,246
$9.61 - $13.57 $21.6K - $30.5K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,935
$13.15 - $14.48 $25.4K - $28K
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
154
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
3,979
$24.51 - $29.97 $97.5K - $119K
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
1,402
N/A
Cincinnati Bell Inc New
Q4 2019 Filed on Feb 14, 2020
6,078
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
27,979
$3.0 - $16.43 $83.9K - $460K
CMTL
Comtech Telecommunications Corp

Technology
Q4 2019 Filed on Feb 14, 2020
3,607
$30.5 - $37.79 $110K - $136K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,230
$5.71 - $9.22 $18.4K - $29.8K
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 14, 2020
400
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,988
$9.84 - $12.66 $29.4K - $37.8K
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,791
$11.57 - $16.24 $32.3K - $45.3K
Endologix Inc
Q4 2019 Filed on Feb 14, 2020
3,352
N/A
Foundation Bldg Matls Inc
Q4 2019 Filed on Feb 14, 2020
6,379
N/A
FULT
Fulton Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,828
$15.31 - $17.93 $181K - $212K
GLPG
Galapagos Nv

Healthcare
Q4 2019 Filed on Feb 14, 2020
1
$146.12 - $215.82 $146 - $216
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,305
$8.82 - $12.1 $11.5K - $15.8K
GCO
Genesco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,830
$35.59 - $52.11 $136K - $200K
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
2,343
$44.09 - $54.3 $103K - $127K
Glatfelter
Q4 2019 Filed on Feb 14, 2020
2,182
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,115
$17.34 - $18.18 $19.3K - $20.3K
GRFS
Grifols Sa

Healthcare
Q4 2019 Filed on Feb 14, 2020
18,561
$19.57 - $23.52 $363K - $437K
Guangshen Ry LTD
Q4 2019 Filed on Feb 14, 2020
100
N/A
HLIO
Helios Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,051
$37.26 - $47.07 $39.2K - $49.5K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,087
$12.98 - $14.44 $92K - $102K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
400
$25.27 - $32.45 $10.1K - $13K
HSKA
Heska Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,810
$69.39 - $97.59 $126K - $177K
HMST
Home Street, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,130
$26.62 - $34.43 $30.1K - $38.9K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,100
$47.56 - $64.65 $52.3K - $71.1K
IMUX
Immunic, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
999
$6.4 - $10.23 $6.39K - $10.2K
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,102
$50.24 - $61.61 $106K - $130K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
986
$38.08 - $48.6 $37.5K - $47.9K
IOSP
Innospec Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,626
$85.47 - $103.91 $139K - $169K
Inphi Corp
Q4 2019 Filed on Feb 14, 2020
3,296
N/A
Internap Corp
Q4 2019 Filed on Feb 14, 2020
49
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,955
$2.81 - $9.21 $5.49K - $18K
KBR
Kbr, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
3,112
$23.66 - $30.67 $73.6K - $95.4K
KELYA
Kelly Services Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,359
$20.9 - $24.72 $28.4K - $33.6K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
46
$0.91 - $1.72 $41.9 - $79.1
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,095
$26.74 - $43.81 $29.3K - $48K
LCII
Lci Industries

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,503
$88.63 - $108.71 $133K - $163K
Line Corp
Q4 2019 Filed on Feb 14, 2020
31
N/A
Loral Space & Communicatns I
Q4 2019 Filed on Feb 14, 2020
400
N/A
LDL
Lydall, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,207
N/A
MGNX
Macrogenics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
6,584
$7.95 - $12.27 $52.3K - $80.8K
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