Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MTRX
Matrix Service CO

Industrials
Q4 2019 Filed on Feb 14, 2020
3,125
$16.45 - $23.55 $51.4K - $73.6K
MBIN
Merchants Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
600
$10.28 - $13.23 $6.17K - $7.94K
MEI
Methode Electronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
3,508
$31.6 - $40.96 $111K - $144K
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
6,368
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
792
$15.26 - $22.83 $12.1K - $18.1K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,440
$18.68 - $28.6 $64.3K - $98.4K
Msg Network Inc
Q4 2019 Filed on Feb 14, 2020
6,513
N/A
NTGR
Netgear, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
6,606
$23.78 - $33.7 $157K - $223K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,500
$13.29 - $13.84 $19.9K - $20.8K
NWPX
Northwest Pipe CO

Industrials
Q4 2019 Filed on Feb 14, 2020
401
$26.61 - $34.6 $10.7K - $13.9K
OCFC
Oceanfirst Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,626
$22.86 - $25.56 $60K - $67.1K
OPTN
Opti Nose, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,700
$6.27 - $11.41 $10.7K - $19.4K
OSIS
Osi Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,607
$95.06 - $102.08 $248K - $266K
OTTR
Otter Tail Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
999
$48.51 - $57.43 $48.5K - $57.4K
Parsley Energy Inc
Q4 2019 Filed on Feb 14, 2020
6,390
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
551
$26.98 - $31.48 $14.9K - $17.3K
PII
Polaris Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,217
$82.03 - $103.44 $99.8K - $126K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
3,382
$44.91 - $52.72 $152K - $178K
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
11,240
N/A
PRO
Pros Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
232
$50.43 - $62.4 $11.7K - $14.5K
Providence Svc Corp
Q4 2019 Filed on Feb 14, 2020
901
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,295
$162.66 - $185.38 $211K - $240K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
450
$143.9 - $165.1 $64.8K - $74.3K
Red Lion Hotels Corp
Q4 2019 Filed on Feb 14, 2020
1,801
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
3,008
$8.77 - $15.23 $26.4K - $45.8K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,742
$11.66 - $20.15 $55.3K - $95.6K
Rignet Inc
Q4 2019 Filed on Feb 14, 2020
201
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,591
$43.78 - $48.95 $69.7K - $77.9K
STBA
S&T Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,044
$35.19 - $40.88 $36.7K - $42.7K
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
7,060
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
757
$2.82 - $12.9 $2.13K - $9.77K
SCL
Stepan CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,105
$93.4 - $102.44 $103K - $113K
STC
Stewart Information Services Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,593
$37.31 - $43.81 $134K - $157K
Svmk Inc
Q4 2019 Filed on Feb 14, 2020
3,544
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,039
$3.86 - $6.3 $19.5K - $31.7K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
23,097
$21.63 - $27.68 $500K - $639K
TISI
Team Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
3,245
$15.82 - $18.57 $51.3K - $60.3K
TTGT
Tech Target Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,302
$22.13 - $29.36 $50.9K - $67.6K
TMST
Timken Steel Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
5,404
$5.19 - $7.86 $28K - $42.5K
Tivo Corp
Q4 2019 Filed on Feb 14, 2020
9,058
N/A
Veoneer Incorporated
Q4 2019 Filed on Feb 14, 2020
5,274
N/A
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
12
$2.3 - $4.6 $27.6 - $55.2
Virtusa Corp
Q4 2019 Filed on Feb 14, 2020
3,576
N/A
WAFD
Washington Federal Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,716
$35.76 - $38.01 $133K - $141K
Wright Med Group N V
Q4 2019 Filed on Feb 14, 2020
12,145
N/A
XNCR
Xencor Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,659
$32.75 - $41.43 $185K - $234K
ZVOI
Zovio Inc. Com (De)
Q4 2019 Filed on Feb 14, 2020
2,005
N/A
ZUO
Zuora Inc

Technology
Q4 2019 Filed on Feb 14, 2020
1,692
$13.62 - $15.94 $23K - $27K
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