Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Biotelemetry Inc
Q3 2019 Filed on Nov 08, 2019
1,075
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
4,166
$7.34 - $8.57 $30.6K - $35.7K
CWT
California Water Service Group

Utilities
Q3 2019 Filed on Nov 08, 2019
2,456
$49.99 - $57.02 $123K - $140K
CWST
Casella Waste Systems Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
3,191
$39.08 - $46.36 $125K - $148K
Cim Coml Tr Corp
Q3 2019 Filed on Nov 08, 2019
200
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
2,058
$14.15 - $21.12 $29.1K - $43.5K
Colony Cap Inc New
Q3 2019 Filed on Nov 08, 2019
21,681
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
103
$14.8 - $15.82 $1.52K - $1.63K
Companhia Paranaense Energ C
Q3 2019 Filed on Nov 08, 2019
1,493
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,059
$19.95 - $38.85 $21.1K - $41.1K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2019 Filed on Nov 08, 2019
2,715
$34.82 - $39.26 $94.5K - $107K
Emc Ins Group Inc
Q3 2019 Filed on Nov 08, 2019
204
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
5,376
$34.47 - $47.53 $185K - $256K
FANH
Fanhua Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,059
$26.17 - $35.07 $53.9K - $72.2K
Finisar Corp
Q3 2019 Filed on Nov 08, 2019
9,933
N/A
First Data Corp New
Q3 2019 Filed on Nov 08, 2019
7,388
N/A
Forterra Inc
Q3 2019 Filed on Nov 08, 2019
500
N/A
GPRE
Green Plains Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
637
$7.15 - $11.1 $4.55K - $7.07K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
3,139
$22.78 - $31.58 $71.5K - $99.1K
Habit Restaurants Inc
Q3 2019 Filed on Nov 08, 2019
4,639
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
1,539
$17.13 - $22.53 $26.4K - $34.7K
HLIT
Harmonic Inc

Technology
Q3 2019 Filed on Nov 08, 2019
5,910
$5.5 - $7.97 $32.5K - $47.1K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 08, 2019
6,927
N/A
HURN
Huron Consulting Group Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
831
$50.58 - $63.57 $42K - $52.8K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
3,805
$7.47 - $14.03 $28.4K - $53.4K
ITI
Iteris, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
800
$5.0 - $6.54 $4K - $5.23K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,962
$21.01 - $28.94 $41.2K - $56.8K
Legacy Tex Finl Group Inc
Q3 2019 Filed on Nov 08, 2019
2,987
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
1,032
$11.65 - $18.54 $12K - $19.1K
NTUS
Natus Medical Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,944
$25.39 - $32.15 $49.4K - $62.5K
NMM
Navios Maritime Partners L.P.

Industrials
Q3 2019 Filed on Nov 08, 2019
700
$13.8 - $19.2 $9.66K - $13.4K
NTES
Net Ease, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
192
$42.38 - $56.07 $8.14K - $10.8K
NVCR
Novo Cure LTD

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,051
$61.86 - $97.8 $65K - $103K
OII
Oceaneering International Inc

Energy
Q3 2019 Filed on Nov 08, 2019
652
$11.58 - $20.32 $7.55K - $13.2K
OPY
Oppenheimer Holdings Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
301
$26.42 - $31.3 $7.95K - $9.42K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2019 Filed on Nov 08, 2019
299
$28.78 - $31.42 $8.61K - $9.39K
Pier 1 Imports Inc
Q3 2019 Filed on Nov 08, 2019
1,700
N/A
Pluralsight Inc
Q3 2019 Filed on Nov 08, 2019
1,023
N/A
PSEC
Prospect Capital Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
23,672
$6.3 - $6.73 $149K - $159K
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Nov 08, 2019
5,331
$10.38 - $16.95 $55.3K - $90.4K
RDUS
Radius Health, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
2,562
$19.67 - $29.11 $50.4K - $74.6K
Shutterfly Inc
Q3 2019 Filed on Nov 08, 2019
3,316
N/A
Sk Telecom LTD
Q3 2019 Filed on Nov 08, 2019
4,749
N/A
STRL
Sterling Construction CO Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
1,878
$10.57 - $13.97 $19.9K - $26.2K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
100
$6.36 - $7.15 $636 - $715
TEO
Telecom Argentina Sa

Communication Services
Q3 2019 Filed on Nov 08, 2019
3
$8.94 - $18.03 $26.8 - $54.1
Thestreet Inc
Q3 2019 Filed on Nov 08, 2019
500
N/A
Third Pt Reins LTD
Q3 2019 Filed on Nov 08, 2019
4,885
N/A
Torchmark Corp
Q3 2019 Filed on Nov 08, 2019
2,037
N/A
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