Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GEF
Greif, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
6,955
$30.39 - $39.37 $211K - $274K
Grubhub Inc
Q3 2019 Filed on Nov 08, 2019
826
N/A
OMAB
Central North Airport Group

Industrials
Q3 2019 Filed on Nov 08, 2019
653
$43.05 - $51.82 $28.1K - $33.8K
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
2
$54.7 - $65.1 $109 - $130
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
9,538
N/A
ING
Ing Groep Nv

Financial Services
Q3 2019 Filed on Nov 08, 2019
35,841
$9.24 - $11.78 $331K - $422K
Innerworkings Inc
Q3 2019 Filed on Nov 08, 2019
200
N/A
Inovalon Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
4,307
N/A
TILE
Interface Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
4,384
$10.5 - $15.64 $46K - $68.6K
ITRI
Itron, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
5,153
$57.96 - $77.12 $299K - $397K
Jagged Peak Energy Inc
Q3 2019 Filed on Nov 08, 2019
8,985
N/A
JBT
John Bean Technologies Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
1,779
$96.92 - $126.29 $172K - $225K
KRNY
Kearny Financial Corp.

Financial Services
Q3 2019 Filed on Nov 08, 2019
3,534
$12.36 - $13.87 $43.7K - $49K
MX
Magnachip Semiconductor Corp

Technology
Q3 2019 Filed on Nov 08, 2019
278
$9.91 - $11.39 $2.75K - $3.17K
MCY
Mercury General Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
3,579
$51.53 - $64.81 $184K - $232K
Midstates Pete CO Inc
Q3 2019 Filed on Nov 08, 2019
1,717
N/A
New Media Invt Group Inc
Q3 2019 Filed on Nov 08, 2019
4,873
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,294
$48.97 - $54.84 $63.4K - $71K
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
3,496
$64.32 - $79.5 $225K - $278K
PHI
Pldt Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
600
$20.72 - $25.28 $12.4K - $15.2K
PRAA
Pra Group Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,627
$27.88 - $35.43 $73.2K - $93.1K
PFG
Principal Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
8,214
$52.18 - $60.68 $429K - $498K
RGS
Regis Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
2,222
$14.68 - $20.7 $32.6K - $46K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
2,223
$22.69 - $27.59 $50.4K - $61.3K
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
3,178
$74.39 - $80.59 $236K - $256K
Semgroup Corp
Q3 2019 Filed on Nov 08, 2019
6,196
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
4,013
$38.89 - $51.62 $156K - $207K
Stamps Com Inc
Q3 2019 Filed on Nov 08, 2019
4,673
N/A
Suntrust Bks Inc
Q3 2019 Filed on Nov 08, 2019
2,309
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q3 2019 Filed on Nov 08, 2019
800
$5.27 - $5.47 $4.22K - $4.38K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
3,292
$18.39 - $20.37 $60.5K - $67.1K
Tessco Technologies Inc
Q3 2019 Filed on Nov 08, 2019
12
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
2,099
$20.5 - $26.69 $43K - $56K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
2,566
N/A
TCDA
Tricida, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,100
$29.87 - $42.22 $32.9K - $46.4K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
1,391
$8.56 - $11.78 $11.9K - $16.4K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
4,065
$85.15 - $106.21 $346K - $432K
Yy Inc
Q3 2019 Filed on Nov 08, 2019
1,332
N/A
Advanced Disp Svcs Inc Del
Q3 2019 Filed on Nov 08, 2019
6,048
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
1,632
$42.72 - $52.55 $69.7K - $85.8K
Alder Biopharmaceuticals Inc
Q3 2019 Filed on Nov 08, 2019
13,244
N/A
Anaplan Inc
Q3 2019 Filed on Nov 08, 2019
850
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 08, 2019
38
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 08, 2019
2,534
N/A
AVNW
Aviat Networks, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
2
$6.33 - $7.25 $12.7 - $14.5
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2019 Filed on Nov 08, 2019
9,343
$4.62 - $5.68 $43.2K - $53.1K
BBD
Bank Bradesco

Financial Services
Q3 2019 Filed on Nov 08, 2019
23,511
$7.62 - $10.39 $179K - $244K
BSAC
Banco Santander Chile

Financial Services
Q3 2019 Filed on Nov 08, 2019
1,206
$27.62 - $30.26 $33.3K - $36.5K
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 08, 2019
1,900
$3.67 - $4.7 $6.97K - $8.93K
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