Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
713
$7.38 - $12.25 $5.26K - $8.73K
DBVT
Dbv Technologies S.A.

Healthcare
Q3 2019 Filed on Nov 08, 2019
2,899
$8.57 - $10.72 $24.8K - $31.1K
DLX
Deluxe Corp

Communication Services
Q3 2019 Filed on Nov 08, 2019
1,788
$39.95 - $49.57 $71.4K - $88.6K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
57
$10.62 - $14.01 $605 - $799
ESE
Esco Technologies Inc

Technology
Q3 2019 Filed on Nov 08, 2019
427
$73.5 - $85.16 $31.4K - $36.4K
FBK
Fb Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
706
$34.9 - $38.68 $24.6K - $27.3K
Flexion Therapeutics Inc
Q3 2019 Filed on Nov 08, 2019
3,449
N/A
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
2,874
$4.63 - $12.15 $13.3K - $34.9K
Forrester Resh Inc
Q3 2019 Filed on Nov 08, 2019
593
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
7,828
$9.11 - $13.8 $71.3K - $108K
Francescas Hldgs Corp
Q3 2019 Filed on Nov 08, 2019
23
N/A
Gardner Denver Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
2,500
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
794
$8.42 - $10.8 $6.69K - $8.58K
Halcon Res Corp
Q3 2019 Filed on Nov 08, 2019
3
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
4,865
$26.53 - $29.73 $129K - $145K
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
2,842
$55.4 - $81.98 $157K - $233K
Hff Inc
Q3 2019 Filed on Nov 08, 2019
6,488
N/A
HUBB
Hubbell Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
4,361
$122.97 - $137.88 $536K - $601K
Iac Interactivecorp
Q3 2019 Filed on Nov 08, 2019
333
N/A
Innophos Holdings Inc
Q3 2019 Filed on Nov 08, 2019
797
N/A
Investors Real Estate Tr
Q3 2019 Filed on Nov 08, 2019
343
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
2,066
$16.54 - $20.06 $34.2K - $41.4K
Knoll Inc
Q3 2019 Filed on Nov 08, 2019
2,956
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 08, 2019
5,000
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2019 Filed on Nov 08, 2019
4,852
$17.09 - $18.58 $82.9K - $90.2K
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 08, 2019
9,116
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
3,933
$27.08 - $58.7 $107K - $231K
Mobileiron Inc
Q3 2019 Filed on Nov 08, 2019
13,160
N/A
MC
Moelis & CO

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,121
$31.55 - $36.67 $66.9K - $77.8K
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,740
$4.6 - $8.46 $8K - $14.7K
National Oilwell Varco Inc
Q3 2019 Filed on Nov 08, 2019
25,853
N/A
NP
Neenah Inc
Q3 2019 Filed on Nov 08, 2019
999
$61.08 - $69.4 $61K - $69.3K
NPTN
Neophotonics Corp

Technology
Q3 2019 Filed on Nov 08, 2019
1,215
$4.28 - $6.91 $5.2K - $8.4K
NDSN
Nordson Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
1,884
$130.84 - $147.45 $247K - $278K
NWE
Northwestern Corp

Utilities
Q3 2019 Filed on Nov 08, 2019
1,974
$68.21 - $76.05 $135K - $150K
Omnova Solutions Inc
Q3 2019 Filed on Nov 08, 2019
4,000
N/A
On Deck Cap Inc
Q3 2019 Filed on Nov 08, 2019
6,765
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
4,645
$16.04 - $22.53 $74.5K - $105K
Pcm Inc
Q3 2019 Filed on Nov 08, 2019
235
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
12,949
$15.01 - $18.47 $194K - $239K
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
5,874
$13.61 - $17.7 $79.9K - $104K
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
1,173
$50.76 - $74.48 $59.5K - $87.4K
RNST
Renasant Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
1,635
$31.73 - $36.49 $51.9K - $59.7K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
11,200
$4.26 - $7.11 $47.7K - $79.6K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2019 Filed on Nov 08, 2019
10,354
$15.78 - $17.92 $163K - $186K
SBR
Sabine Royalty Trust

Energy
Q3 2019 Filed on Nov 08, 2019
490
$41.9 - $48.46 $20.5K - $23.7K
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
411
$93.76 - $102.89 $38.5K - $42.3K
SE
Sea LTD

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
731
$30.04 - $37.71 $22K - $27.6K
Spark Energy Inc
Q3 2019 Filed on Nov 08, 2019
1,950
N/A
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