Quantbot Technologies LP Purchases in Q3 2024

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLDD
Great Lakes Dredge & Dock Corp

Industrials
10.1K
+ 204.45%
$8.1 - $10.79 $81.4K - $108K
15K $157K
OGN
Organon & Co.

Healthcare
5.9K
New
$18.65 - $23.03 $110K - $136K
5.9K $112K
SA
Seabridge Gold Inc

Basic Materials
1.17K
+ 3.93%
$13.33 - $18.56 $15.6K - $21.7K
30.9K $518K
SON
Sonoco Products CO

Consumer Cyclical
2.03K
New
$48.33 - $56.57 $98K - $115K
2.03K $110K
IIIV
I3 Verticals, Inc.

Technology
5.12K
New
$20.5 - $24.99 $105K - $128K
5.12K $109K
ZEUS
Olympic Steel Inc

Basic Materials
3.49K
+ 68.34%
$35.79 - $50.7 $125K - $177K
8.59K $335K
BPMC
Blueprint Medicines Corp

Healthcare
1.16K
New
$84.1 - $120.5 $97.9K - $140K
1.16K $107K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
2.51K
+ 15.61%
$126.87 - $148.36 $318K - $372K
18.6K $2.44M
IAS
Integral Ad Science Holding Corp.

Communication Services
9.77K
New
$9.57 - $11.68 $93.5K - $114K
9.77K $105K
CION
Cion Investment Corp

Financial Services
8.71K
New
$11.55 - $12.46 $101K - $109K
8.71K $103K
KMPH
Kempharm, Inc

Healthcare
20.2K
New
N/A
20.2K $100K
GABC
German American Bancorp, Inc.

Financial Services
2.56K
New
$33.96 - $41.76 $87K - $107K
2.56K $99K
HTBK
Heritage Commerce Corp

Financial Services
9.54K
+ 212.24%
$8.22 - $10.71 $78.4K - $102K
14K $138K
CRGY
Crescent Energy CO

Energy
19.3K
+ 15.59%
$10.19 - $12.5 $197K - $242K
143K $1.57M
HRZN
Horizon Technology Finance Corp

Financial Services
9.29K
New
$10.58 - $12.56 $98.3K - $117K
9.29K $98K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
1.37K
+ 151.22%
$48.52 - $64.71 $66.3K - $88.5K
2.27K $141K
CSAN
Cosan S.A.

Energy
10.1K
New
$8.85 - $10.54 $89.6K - $107K
10.1K $96K
GTY
Getty Realty Corp

Real Estate
1.65K
+ 20.1%
$26.57 - $32.57 $43.8K - $53.7K
9.85K $313K
EE
Excelerate Energy, Inc.

Utilities
4.27K
New
$17.74 - $22.11 $75.7K - $94.4K
4.27K $93K
AFYA
Afya LTD

Consumer Defensive
5.64K
+ 73.85%
$15.74 - $18.92 $88.7K - $107K
13.3K $226K
CRCT
Cricut, Inc.

Technology
13.4K
New
$5.41 - $6.93 $72.6K - $93K
13.4K $92K
SSYS
Stratasys Ltd.

Technology
10.9K
New
$6.16 - $9.48 $67.1K - $103K
10.9K $90K
SLRC
Slr Investment Corp.

Financial Services
5.95K
New
$14.66 - $16.25 $87.2K - $96.7K
5.95K $89K
KB
Kb Financial Group Inc.

Financial Services
1.08K
+ 27.02%
$56.85 - $67.06 $61.5K - $72.6K
5.09K $314K
MBWM
Mercantile Bank Corp

Financial Services
2.03K
New
$38.28 - $50.44 $77.7K - $102K
2.03K $88K
NBIX
Neurocrine Biosciences Inc

Healthcare
769
New
$114.58 - $153.15 $88.1K - $118K
769 $88K
CENTA
Central Garden & Pet Company C

Consumer Defensive
2.79K
+ 253.73%
$31.4 - $34.95 $87.6K - $97.5K
3.89K $122K
SHEN
Shenandoah Telecommunications CO

Communication Services
6.24K
+ 570.23%
$13.77 - $21.29 $86K - $133K
7.34K $103K
LYG
Lloyds Banking Group PLC

Financial Services
27.3K
New
$2.73 - $3.17 $74.4K - $86.4K
27.3K $84K
BANF
Bancfirst Corp

Financial Services
666
+ 83.46%
$85.41 - $110.34 $56.9K - $73.5K
1.46K $153K
FMBH
First Mid Bancshares, Inc.

Financial Services
2.16K
New
$31.82 - $40.6 $68.6K - $87.6K
2.16K $83K
PEBO
Peoples Bancorp Inc

Financial Services
2.74K
+ 223.33%
$28.87 - $34.3 $79K - $93.9K
3.96K $119K
AXON
Axon Enterprise, Inc.

Industrials
210
New
$286.16 - $399.6 $60.1K - $83.9K
210 $83K
IDYA
Ideaya Biosciences, Inc.

Healthcare
2.63K
New
$30.37 - $43.05 $79.8K - $113K
2.63K $83K
RNW
Re New Energy Global PLC

Utilities
12.9K
+ 454.74%
$5.46 - $6.62 $70.7K - $85.7K
15.8K $99K
ASC
Ardmore Shipping Corp

Industrials
17.2K
+ 33.02%
$16.83 - $22.44 $290K - $386K
69.3K $1.26M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
4.93K
New
$9.58 - $16.07 $47.2K - $79.2K
4.93K $79K
BRKL
Brookline Bancorp Inc

Financial Services
5.27K
+ 36.61%
$8.43 - $10.54 $44.4K - $55.6K
19.7K $198K
IMMR
Immersion Corp

Technology
8.76K
New
$8.49 - $13.51 $74.3K - $118K
8.76K $78K
SII
Sprott Inc.

Financial Services
1.81K
New
$38.73 - $46.3 $70.1K - $83.8K
1.81K $78K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
9.52K
New
$8.08 - $11.02 $76.9K - $105K
9.52K $78K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
6.74K
New
$9.86 - $12.2 $66.4K - $82.2K
6.74K $78K
TASK
Task Us, Inc.

Technology
6.14K
+ 186.74%
$12.0 - $16.9 $73.7K - $104K
9.43K $121K
CBL
Cbl & Associates Properties Inc

Real Estate
2.82K
+ 73.84%
$22.97 - $26.9 $64.7K - $75.8K
6.63K $167K
LII
Lennox International Inc

Industrials
128
New
$523.72 - $620.83 $67K - $79.5K
128 $77K
BBSI
Barrett Business Services Inc

Industrials
2.05K
New
$32.13 - $37.64 $65.9K - $77.2K
2.05K $76K
NBN
Northeast Bk Lewiston Me Com

Financial Services
990
New
$58.25 - $77.36 $57.7K - $76.6K
990 $76K
AVO
Mission Produce, Inc.

Consumer Defensive
5.89K
New
$9.57 - $13.52 $56.4K - $79.7K
5.89K $75K
SMWB
Similarweb Ltd.

Communication Services
8.54K
New
$5.94 - $9.57 $50.7K - $81.7K
8.54K $75K
Activity Summary
Buys All Purchases 1045 New Holdings 551 Increased Positions 494 Sells All Sells 355 Reductions 355 Sold out 0 Options Calls 0 Puts 0
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