Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GVA
Granite Construction Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
7,221
$23.54 - $37.43 $170K - $270K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
11,868
$5.48 - $12.66 $65K - $150K
GES
Guess Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18,180
$16.75 - $22.38 $305K - $407K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,052
$15.08 - $20.75 $15.9K - $21.8K
HMTV
Hemisphere Media Group, Inc.
Q4 2019 Filed on Feb 14, 2020
301
$11.63 - $15.08 $3.5K - $4.54K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,178
$17.42 - $26.61 $125K - $191K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
500
$24.91 - $27.14 $12.5K - $13.6K
Houghton Mifflin Harcourt CO
Q4 2019 Filed on Feb 14, 2020
5,205
N/A
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
600
$18.48 - $29.8 $11.1K - $17.9K
IMAX
Imax Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
5,796
$20.43 - $22.29 $118K - $129K
Immunomedics Inc
Q4 2019 Filed on Feb 14, 2020
5,494
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
4,061
$50.5 - $59.0 $205K - $240K
Intl Fcstone Inc
Q4 2019 Filed on Feb 14, 2020
990
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,753
$15.69 - $21.61 $27.5K - $37.9K
Kemet Corp
Q4 2019 Filed on Feb 14, 2020
14,838
N/A
Klx Energy Servics Holdngs I
Q4 2019 Filed on Feb 14, 2020
100
N/A
LFCR
Lifecore Biomedical Inc Com
Q4 2019 Filed on Feb 14, 2020
1,058
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,015
$27.15 - $29.9 $27.6K - $30.3K
Logmein Inc
Q4 2019 Filed on Feb 14, 2020
6,162
N/A
LBC
Luther Burbank Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
300
$10.78 - $11.89 $3.23K - $3.57K
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,322
$21.45 - $27.99 $92.7K - $121K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,800
$13.83 - $17.78 $52.6K - $67.6K
Mdc Partners Inc
Q4 2019 Filed on Feb 14, 2020
69
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
7,970
N/A
Michaels Cos Inc
Q4 2019 Filed on Feb 14, 2020
253
N/A
Micro Focus International Pl
Q4 2019 Filed on Feb 14, 2020
8,397
N/A
Minerva Neurosciences Inc
Q4 2019 Filed on Feb 14, 2020
2,798
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,714
$10.33 - $13.47 $100K - $131K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,700
$4.2 - $19.21 $11.3K - $51.9K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,397
$6.47 - $8.82 $15.5K - $21.1K
NHC
National Healthcare Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
200
$77.63 - $87.99 $15.5K - $17.6K
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
4,079
N/A
NINE
Nine Energy Service, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
500
$4.41 - $7.86 $2.21K - $3.93K
NDLS
Noodles & CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,574
$4.74 - $6.3 $35.9K - $47.7K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
18
$16.14 - $17.52 $291 - $315
Oasis Pete Inc New
Q4 2019 Filed on Feb 14, 2020
3
N/A
OMER
Omeros Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
6,164
$13.01 - $17.15 $80.2K - $106K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
98
$3.75 - $6.11 $368 - $599
Opus Bk Irvine Calif
Q4 2019 Filed on Feb 14, 2020
1,222
N/A
PKE
Park Aerospace Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
911
$15.78 - $18.33 $14.4K - $16.7K
PRK
Park National Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
300
$92.26 - $104.85 $27.7K - $31.5K
Perceptron Inc
Q4 2019 Filed on Feb 14, 2020
200
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
4,575
$27.4 - $33.44 $125K - $153K
AGS
Play Ags, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
187
$9.9 - $12.67 $1.85K - $2.37K
PSTV
Plus Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
409
$1.99 - $3.23 $814 - $1.32K
Portola Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
14,102
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
776
$26.0 - $33.02 $20.2K - $25.6K
RGP
Resources Connection, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
2,102
$13.75 - $16.89 $28.9K - $35.5K
REI
Ring Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
48
$1.3 - $2.73 $62.4 - $131
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