Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
9,563
$7.03 - $9.7 $67.2K - $92.8K
Spx Flow Inc
Q3 2019 Filed on Nov 08, 2019
2,820
N/A
JOE
St Joe CO

Real Estate
Q3 2019 Filed on Nov 08, 2019
2,438
$16.77 - $19.29 $40.9K - $47K
Tableau Software Inc
Q3 2019 Filed on Nov 08, 2019
901
N/A
Tech Data Corp
Q3 2019 Filed on Nov 08, 2019
732
N/A
Telefonica Brasil Sa
Q3 2019 Filed on Nov 08, 2019
9,573
N/A
TITN
Titan Machinery Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
2,209
$14.22 - $21.74 $31.4K - $48K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
1,409
$33.22 - $36.23 $46.8K - $51K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
1,100
$125.79 - $138.32 $138K - $152K
Travelcenters Amer LLC
Q3 2019 Filed on Nov 08, 2019
500
N/A
TWIN
Twin Disc Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
407
$9.7 - $14.69 $3.95K - $5.98K
Weingarten Rlty Invs
Q3 2019 Filed on Nov 08, 2019
16,873
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
809
$19.03 - $26.27 $15.4K - $21.3K
VVX
V2 X, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
1,000
$37.86 - $44.12 $37.9K - $44.1K
Versum Matls Inc
Q3 2019 Filed on Nov 08, 2019
3,481
N/A
VVI
Viad Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
1,239
$63.44 - $71.62 $78.6K - $88.7K
WNC
Wabash National Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
86
$13.14 - $16.25 $1.13K - $1.4K
Wageworks Inc
Q3 2019 Filed on Nov 08, 2019
3,895
N/A
ELME
Elme Communities
Q3 2019 Filed on Nov 08, 2019
1,122
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,691
$19.17 - $27.4 $32.4K - $46.3K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 08, 2019
3,789
N/A
WOW
Wide Open West, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
4,400
$4.99 - $7.88 $22K - $34.7K
Xperi Corp
Q3 2019 Filed on Nov 08, 2019
5,738
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,194
$39.2 - $46.38 $86K - $102K
500 Com LTD
Q3 2019 Filed on Nov 08, 2019
400
N/A
ADTNXXXX
Adtran Inc
Q3 2019 Filed on Nov 08, 2019
3,168
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
1,897
$21.36 - $26.93 $40.5K - $51.1K
Akcea Therapeutics Inc
Q3 2019 Filed on Nov 08, 2019
11
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
8,000
$45.58 - $48.22 $365K - $386K
AIZ
Assurant, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,684
$108.14 - $127.5 $290K - $342K
ATRO
Astronics Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
3,876
$26.08 - $41.86 $101K - $162K
BRFS
Brf S.A.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
16,374
$8.3 - $9.77 $136K - $160K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 08, 2019
2,090
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
2,178
$22.0 - $26.4 $47.9K - $57.5K
Constellium Nv
Q3 2019 Filed on Nov 08, 2019
535
N/A
Core Mark Holding CO Inc
Q3 2019 Filed on Nov 08, 2019
3,912
N/A
AORT
Artivion, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
2,373
$25.98 - $30.8 $61.7K - $73.1K
Dicerna Pharmaceuticals Inc
Q3 2019 Filed on Nov 08, 2019
3,500
N/A
Dova Pharmaceuticals Inc
Q3 2019 Filed on Nov 08, 2019
2,400
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
1,126
$8.28 - $13.94 $9.32K - $15.7K
ESSA
Essa Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
3
$14.56 - $16.98 $43.7 - $50.9
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
3,582
$16.87 - $21.44 $60.4K - $76.8K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
197
$150.35 - $169.12 $29.6K - $33.3K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,605
$24.39 - $27.62 $63.5K - $72K
Forescout Technologies Inc
Q3 2019 Filed on Nov 08, 2019
271
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
4,308
$24.05 - $37.99 $104K - $164K
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
1,959
$36.71 - $51.71 $71.9K - $101K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
2,397
$15.19 - $22.48 $36.4K - $53.9K
PAC
Pacific Airport Group

Industrials
Q3 2019 Filed on Nov 08, 2019
540
$88.41 - $107.72 $47.7K - $58.2K
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