Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Arris International PLC
Q2 2019 Filed on Aug 12, 2019
15,089
N/A
Avx Corp New
Q2 2019 Filed on Aug 12, 2019
2,831
N/A
Best Inc
Q2 2019 Filed on Aug 12, 2019
6,498
N/A
Bitauto Hldgs LTD
Q2 2019 Filed on Aug 12, 2019
5,627
N/A
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 12, 2019
4,100
$16.71 - $26.74 $68.5K - $110K
Bridge Bancorp Inc
Q2 2019 Filed on Aug 12, 2019
692
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 12, 2019
4,496
N/A
Brightsphere Investmnt Grp P
Q2 2019 Filed on Aug 12, 2019
3,389
N/A
Changyou Com LTD
Q2 2019 Filed on Aug 12, 2019
591
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
183
$31.2 - $35.07 $5.71K - $6.42K
Chiasma Inc
Q2 2019 Filed on Aug 12, 2019
400
N/A
CIR
Circor International Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
172
$30.66 - $46.79 $5.27K - $8.05K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,320
$42.47 - $52.4 $56.1K - $69.2K
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 12, 2019
826
$14.44 - $19.21 $11.9K - $15.9K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
2,453
$13.29 - $20.69 $32.6K - $50.8K
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
1,197
$18.62 - $23.01 $22.3K - $27.5K
DCO
Ducommun Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
566
$39.02 - $51.8 $22.1K - $29.3K
Ehi Car Svcs LTD
Q2 2019 Filed on Aug 12, 2019
6,900
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 12, 2019
1,596
N/A
EDN
Edenor

Utilities
Q2 2019 Filed on Aug 12, 2019
100
$16.73 - $19.73 $1.67K - $1.97K
EBF
Ennis, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
1,451
$18.52 - $21.32 $26.9K - $30.9K
EXAS
Exact Sciences Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
3,507
$89.51 - $118.04 $314K - $414K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
6
$32.5 - $36.0 $195 - $216
GNE
Genie Energy Ltd.

Utilities
Q2 2019 Filed on Aug 12, 2019
1,900
$8.2 - $10.9 $15.6K - $20.7K
HSC
Harsco Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
7,177
$20.63 - $27.44 $148K - $197K
Hcp Inc
Q2 2019 Filed on Aug 12, 2019
13,498
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2019 Filed on Aug 12, 2019
8,770
$6.76 - $8.63 $59.3K - $75.7K
Horizon Pharma PLC
Q2 2019 Filed on Aug 12, 2019
3,331
N/A
Ingersoll Rand PLC
Q2 2019 Filed on Aug 12, 2019
3,359
N/A
NVTA
Invitae Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
682
$17.37 - $26.27 $11.8K - $17.9K
Kraton Corporation
Q2 2019 Filed on Aug 12, 2019
3,172
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
100
$14.71 - $19.79 $1.47K - $1.98K
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
1,626
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
4,807
$12.6 - $18.22 $60.6K - $87.6K
Mcdermott Intl Inc
Q2 2019 Filed on Aug 12, 2019
5,258
N/A
Momo Inc
Q2 2019 Filed on Aug 12, 2019
169
N/A
National Comm Corp
Q2 2019 Filed on Aug 12, 2019
291
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 12, 2019
31
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2019 Filed on Aug 12, 2019
814
$31.0 - $36.3 $25.2K - $29.5K
NNBR
Nn Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
7,292
$7.22 - $9.85 $52.6K - $71.8K
Owens Ill Inc
Q2 2019 Filed on Aug 12, 2019
5,900
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,384
$5.92 - $7.41 $43.7K - $54.7K
Park Electrochemical Corp
Q2 2019 Filed on Aug 12, 2019
2,003
N/A
Pdvwireless Inc
Q2 2019 Filed on Aug 12, 2019
506
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
9,616
$19.47 - $21.26 $187K - $204K
Primo Wtr Corp
Q2 2019 Filed on Aug 12, 2019
1,344
N/A
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 12, 2019
2,080
$39.47 - $46.13 $82.1K - $96K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 12, 2019
6,295
$17.77 - $24.66 $112K - $155K
RELL
Richardson Electronics, Ltd.

Technology
Q2 2019 Filed on Aug 12, 2019
9
$5.08 - $6.92 $45.7 - $62.3
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