Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corp
Q2 2022 Filed on Aug 09, 2022
2,668
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
33,711
$27.06 - $32.01 $912K - $1.08M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 09, 2022
5,670
$45.76 - $65.8 $259K - $373K
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
5,383
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 09, 2022
3,200
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 09, 2022
14,767
$89.76 - $102.24 $1.33M - $1.51M
Discovery Inc A
Q2 2022 Filed on Aug 09, 2022
32,287
N/A
Enel Americas Sa Adr
Q2 2022 Filed on Aug 09, 2022
11,137
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
128
$0.7 - $1.4 $89.6 - $179
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 09, 2022
4,200
$46.39 - $55.3 $195K - $232K
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
2,291
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 09, 2022
20,830
$163.47 - $211.43 $3.41M - $4.4M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
21,112
$14.58 - $18.28 $308K - $386K
TEO
Telecom Argentina Sa

Communication Services
Q2 2022 Filed on Aug 09, 2022
1,372
$4.51 - $6.58 $6.19K - $9.03K
Zynga Inc Cl A
Q2 2022 Filed on Aug 09, 2022
86,285
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 09, 2022
4,840
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
49,689
$42.05 - $47.77 $2.09M - $2.37M
ONB
Old National Bancorp

Financial Services
Q2 2022 Filed on Aug 09, 2022
42,411
$14.29 - $16.28 $606K - $690K
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 09, 2022
16,850
$82.26 - $104.59 $1.39M - $1.76M
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
40,748
$4.33 - $5.4 $176K - $220K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 09, 2022
31,484
$21.72 - $27.75 $684K - $874K
QD
Qudian Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
13,718
$0.72 - $1.27 $9.88K - $17.4K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
29,354
$66.13 - $75.45 $1.94M - $2.21M
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
62
$1041.57 - $1282.66 $64.6K - $79.5K
Preferred Apartment Communit
Q2 2022 Filed on Aug 09, 2022
4,632
N/A
CSTE
Caesarstone Ltd.

Industrials
Q2 2022 Filed on Aug 09, 2022
900
$8.42 - $10.59 $7.58K - $9.53K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,729
$1.72 - $3.39 $2.97K - $5.86K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
64,643
$2.3 - $5.91 $149K - $382K
CASA
Casa Systems Inc

Technology
Q2 2022 Filed on Aug 09, 2022
1,427
$3.55 - $7.1 $5.07K - $10.1K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,500
$6.93 - $8.64 $10.4K - $13K
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
47,698
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
163
$49.59 - $64.4 $8.08K - $10.5K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,625
$1.31 - $2.69 $4.75K - $9.75K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
416
$27.52 - $37.99 $11.4K - $15.8K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
3,423
$28.22 - $36.64 $96.6K - $125K
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
300
$25.01 - $33.51 $7.5K - $10.1K
NNBR
Nn Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
1,516
$2.2 - $3.49 $3.34K - $5.29K
Best Inc Adr
Q2 2022 Filed on Aug 09, 2022
11,130
N/A
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
22,160
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
995
$13.8 - $20.82 $13.7K - $20.7K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 09, 2022
9,947
$24.32 - $75.3 $242K - $749K
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Aug 09, 2022
101,154
$12.82 - $15.25 $1.3M - $1.54M
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 09, 2022
7,769
$15.36 - $27.51 $119K - $214K
MNKD
Mannkind Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,000
$2.67 - $4.77 $5.34K - $9.54K
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
7,551
$3.76 - $6.29 $28.4K - $47.5K
OTRK
Ontrak, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
5,200
$2.3 - $9.97 $12K - $51.8K
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 09, 2022
5,186
$12.01 - $16.63 $62.3K - $86.2K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,300
$0.69 - $1.21 $897 - $1.57K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,300
$34.06 - $56.26 $112K - $186K
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