Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Sibanye Stillwater
Q4 2019 Filed on Feb 14, 2020
3,300
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q4 2019 Filed on Feb 14, 2020
3,478
$112.52 - $154.15 $391K - $536K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
3,657
$29.46 - $31.57 $108K - $115K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
24
$2.51 - $3.83 $60.2 - $91.9
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
18,869
N/A
TALO
Talos Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
2,700
$18.03 - $30.15 $48.7K - $81.4K
Tcf Financial Corporation Ne
Q4 2019 Filed on Feb 14, 2020
6,495
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,100
$11.42 - $14.37 $12.6K - $15.8K
RIG
Transocean Ltd.

Energy
Q4 2019 Filed on Feb 14, 2020
22,747
$4.09 - $6.88 $93K - $156K
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,202
$30.26 - $38.93 $36.4K - $46.8K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
100
$20.55 - $28.6 $2.06K - $2.86K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
54
$14.18 - $23.94 $766 - $1.29K
UIS
Unisys Corp

Technology
Q4 2019 Filed on Feb 14, 2020
16,854
$6.69 - $12.26 $113K - $207K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2019 Filed on Feb 14, 2020
404
$11.95 - $13.85 $4.83K - $5.6K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
100
$5.07 - $7.81 $507 - $781
Valaris PLC
Q4 2019 Filed on Feb 14, 2020
5,329
N/A
VECO
Veeco Instruments Inc

Technology
Q4 2019 Filed on Feb 14, 2020
3,828
$11.15 - $16.85 $42.7K - $64.5K
Vereit Inc
Q4 2019 Filed on Feb 14, 2020
8,586
N/A
XOMA
Xoma Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
588
$17.5 - $28.66 $10.3K - $16.9K
Aarons Inc
Q3 2019 Filed on Nov 08, 2019
1,416
N/A
AL
Air Lease Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
9,445
$37.92 - $44.88 $358K - $424K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
1,727
$122.4 - $151.47 $211K - $262K
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
4,327
N/A
Apache Corp
Q3 2019 Filed on Nov 08, 2019
8,244
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
2
$2.15 - $6.28 $4.3 - $12.6
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
5,886
$26.26 - $34.86 $155K - $205K
AC
Associated Capital Group, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
196
$33.72 - $39.42 $6.61K - $7.73K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
887
$12.03 - $19.94 $10.7K - $17.7K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
1,129
$23.88 - $46.6 $27K - $52.6K
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
4,318
$67.29 - $89.5 $291K - $386K
AVA
Avista Corp

Utilities
Q3 2019 Filed on Nov 08, 2019
6,137
$44.4 - $49.08 $272K - $301K
Barnes & Noble Inc
Q3 2019 Filed on Nov 08, 2019
1,294
N/A
BELFB
Bel Fuse Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
420
$12.09 - $16.66 $5.08K - $7K
BDC
Belden Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
3,444
$41.92 - $59.0 $144K - $203K
BKI
Black Knight, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
321
$58.85 - $64.1 $18.9K - $20.6K
Bmc Stk Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
6,532
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
510
$13.73 - $15.39 $7K - $7.85K
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
6,002
$42.31 - $53.72 $254K - $322K
Celgene Corp
Q3 2019 Filed on Nov 08, 2019
14,530
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 08, 2019
7,175
N/A
CDXS
Codexis, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
2,393
$12.75 - $19.01 $30.5K - $45.5K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
3,502
$5.79 - $8.41 $20.3K - $29.5K
Companhia Brasileira De Dist
Q3 2019 Filed on Nov 08, 2019
2,383
N/A
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 08, 2019
29,699
$5.99 - $9.86 $178K - $293K
Continental Bldg Prods Inc
Q3 2019 Filed on Nov 08, 2019
3,668
N/A
Control4 Corp
Q3 2019 Filed on Nov 08, 2019
5,711
N/A
Corepoint Lodging Inc
Q3 2019 Filed on Nov 08, 2019
6,013
N/A
Cornerstone Ondemand Inc
Q3 2019 Filed on Nov 08, 2019
5,016
N/A
Cosan LTD
Q3 2019 Filed on Nov 08, 2019
10,836
N/A
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