Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EGHT
8 X8 Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,488
$16.81 - $20.82 $92.3K - $114K
Acceleron Pharma Inc
Q4 2019 Filed on Feb 14, 2020
4,695
N/A
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
14
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,004
$25.98 - $32.84 $52.1K - $65.8K
ADUS
Addus Home Care Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,714
$78.4 - $97.22 $213K - $264K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
4,453
$41.46 - $51.53 $185K - $229K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,105
$161.93 - $216.38 $503K - $672K
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
5,986
N/A
AMRC
Ameresco, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,467
$14.19 - $17.69 $20.8K - $26K
Apartment Invt & Mgmt CO
Q4 2019 Filed on Feb 14, 2020
8,523
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
2,802
$31.78 - $40.71 $89K - $114K
ACA
Arcosa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,000
$32.56 - $45.76 $32.6K - $45.8K
ATNX
Athenex, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,519
$9.6 - $17.75 $81.8K - $151K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,821
$31.89 - $47.34 $58.1K - $86.2K
AVRO
Avrobio, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
400
$13.05 - $21.88 $5.22K - $8.75K
BHB
Bar Harbor Bankshares

Financial Services
Q4 2019 Filed on Feb 14, 2020
100
$24.11 - $26.44 $2.41K - $2.64K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
900
$115.78 - $208.34 $104K - $188K
BL
Blackline, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
8,316
$46.14 - $54.24 $384K - $451K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,106
$46.96 - $61.67 $146K - $192K
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
835
$9.52 - $35.14 $7.95K - $29.3K
Briggs & Stratton Corp
Q4 2019 Filed on Feb 14, 2020
11,981
N/A
BKE
Buckle Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,425
$19.17 - $28.43 $27.3K - $40.5K
BY
Byline Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
100
$17.25 - $19.57 $1.73K - $1.96K
CDZI
Cadiz Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
1,543
$10.95 - $12.24 $16.9K - $18.9K
Callon Pete CO Del
Q4 2019 Filed on Feb 14, 2020
1,052
N/A
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
5,411
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,525
$10.47 - $12.2 $26.4K - $30.8K
China Telecom Corp LTD
Q4 2019 Filed on Feb 14, 2020
400
N/A
CIA
Citizens, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
867
$6.6 - $7.23 $5.72K - $6.27K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
700
$54.98 - $61.98 $38.5K - $43.4K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,404
$10.7 - $22.24 $36.4K - $75.7K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
8,194
$3.33 - $4.69 $27.3K - $38.4K
Contura Energy Inc
Q4 2019 Filed on Feb 14, 2020
900
N/A
Cubic Corp
Q4 2019 Filed on Feb 14, 2020
4,278
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2019 Filed on Feb 14, 2020
795
$6.92 - $11.29 $5.5K - $8.98K
LPG
Dorian Lpg Ltd.

Energy
Q4 2019 Filed on Feb 14, 2020
5,254
$10.38 - $15.48 $54.5K - $81.3K
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,997
$41.24 - $49.62 $82.4K - $99.1K
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,480
$21.25 - $23.73 $52.7K - $58.9K
Emmis Communications Corp
Q4 2019 Filed on Feb 14, 2020
210
N/A
EVC
Entravision Communications Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
64
$2.55 - $3.14 $163 - $201
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 14, 2020
71
N/A
EXTR
Extreme Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
13,907
$6.41 - $7.59 $89.1K - $106K
GSM
Ferroglobe PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
65
$0.52 - $1.09 $33.8 - $70.9
FFIC
Flushing Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
499
$20.31 - $22.26 $10.1K - $11.1K
Francescas Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
76
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,600
$20.54 - $31.0 $53.4K - $80.6K
GAIA
Gaia, Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,849
$5.63 - $9.12 $16K - $26K
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
500
$8.75 - $11.43 $4.38K - $5.72K
Goodrich Pete Corp
Q4 2019 Filed on Feb 14, 2020
200
N/A
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