Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Tower Intl Inc
Q3 2019 Filed on Nov 08, 2019
1,911
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q3 2019 Filed on Nov 08, 2019
21
$7.4 - $16.4 $155 - $344
Verso Corp
Q3 2019 Filed on Nov 08, 2019
826
N/A
VNOM
Viper Energy Partners LP

Energy
Q3 2019 Filed on Nov 08, 2019
20
$27.5 - $32.26 $550 - $645
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
312
$93.5 - $122.85 $29.2K - $38.3K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2019 Filed on Nov 08, 2019
199
$1036.45 - $1093.91 $206K - $218K
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
5,767
N/A
Aceto Corp
Q2 2019 Filed on Aug 12, 2019
11
N/A
UHAL
Amerco

Industrials
Q2 2019 Filed on Aug 12, 2019
200
$366.34 - $402.52 $73.3K - $80.5K
COLD
Americold Realty Trust

Real Estate
Q2 2019 Filed on Aug 12, 2019
1,809
$30.0 - $34.13 $54.3K - $61.7K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
862
$67.77 - $82.2 $58.4K - $70.9K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
274
$18.0 - $25.34 $4.93K - $6.94K
Arqule Inc
Q2 2019 Filed on Aug 12, 2019
7,383
N/A
BANC
Banc Of California, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
82
$13.23 - $15.07 $1.08K - $1.24K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,599
$75.66 - $84.45 $121K - $135K
Belmond LTD
Q2 2019 Filed on Aug 12, 2019
11,415
N/A
BCOR
Blucora, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
3,720
$29.18 - $36.32 $109K - $135K
Cadence Bancorporation
Q2 2019 Filed on Aug 12, 2019
7,319
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
3,427
$8.31 - $10.53 $28.5K - $36.1K
Centerstate Bk Corp
Q2 2019 Filed on Aug 12, 2019
6,161
N/A
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 12, 2019
1,100
N/A
SCOR
Comscore, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
12
$5.16 - $14.24 $61.9 - $171
Consolidated Tomoka Ld CO
Q2 2019 Filed on Aug 12, 2019
99
N/A
Corelogic Inc
Q2 2019 Filed on Aug 12, 2019
99
N/A
CRVL
Corvel Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
697
$65.47 - $87.01 $45.6K - $60.6K
CVA
Covanta Holding Corporation

Industrials
Q2 2019 Filed on Aug 12, 2019
7,757
N/A
COWN
Cowen Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
3,741
$15.06 - $17.19 $56.3K - $64.3K
Cray Inc
Q2 2019 Filed on Aug 12, 2019
3,767
N/A
CYTK
Cytokinetics Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
3,270
$7.95 - $11.25 $26K - $36.8K
BOOM
Dmc Global Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
1,707
$50.62 - $75.76 $86.4K - $129K
Dynex Cap Inc
Q2 2019 Filed on Aug 12, 2019
9,298
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
818
$14.38 - $15.9 $11.8K - $13K
Ensco PLC
Q2 2019 Filed on Aug 12, 2019
5
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
888
$5.65 - $7.59 $5.02K - $6.74K
Gannett CO Inc
Q2 2019 Filed on Aug 12, 2019
9,092
N/A
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Aug 12, 2019
1,450
N/A
Global Eagle Entmt Inc
Q2 2019 Filed on Aug 12, 2019
49
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
1,471
$16.33 - $24.65 $24K - $36.3K
HNI
Hni Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
2,346
$33.16 - $38.38 $77.8K - $90K
Infrareit Inc
Q2 2019 Filed on Aug 12, 2019
3,212
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 12, 2019
3,898
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 12, 2019
7,240
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
3,303
$13.88 - $18.41 $45.8K - $60.8K
Intelsat S A
Q2 2019 Filed on Aug 12, 2019
9,000
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,548
$37.52 - $47.16 $58.1K - $73K
K12 Inc
Q2 2019 Filed on Aug 12, 2019
3,130
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2019 Filed on Aug 12, 2019
759
$10.66 - $14.5 $8.09K - $11K
LNN
Lindsay Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
810
$77.16 - $96.73 $62.5K - $78.4K
LTC
Ltc Properties Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
996
$43.28 - $47.32 $43.1K - $47.1K
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