Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Unicom Hong Kong Adr
Q1 2021 Filed on May 14, 2021
8,161
N/A
Flexion Therapeutics Inc
Q1 2021 Filed on May 14, 2021
188
N/A
Fitbit Inc A
Q1 2021 Filed on May 14, 2021
4,728
N/A
Talend Sa Adr
Q1 2021 Filed on May 14, 2021
400
N/A
Front Yard Residential Corp
Q1 2021 Filed on May 14, 2021
955
N/A
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 14, 2021
26,111
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,974
$14.47 - $21.19 $159K - $233K
CLLS
Cellectis S.A.

Healthcare
Q1 2021 Filed on May 14, 2021
2,900
$18.19 - $33.25 $52.8K - $96.4K
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
4,575
$5.61 - $12.01 $25.7K - $54.9K
FWONA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 14, 2021
200
$35.53 - $42.72 $7.11K - $8.54K
Forterra Inc
Q1 2021 Filed on May 14, 2021
539
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 14, 2021
300
$23.76 - $26.93 $7.13K - $8.08K
Realpage Inc
Q1 2021 Filed on May 14, 2021
5,072
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
4,122
N/A
Bonanza Creek Energy Inc
Q1 2021 Filed on May 14, 2021
100
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
155
$40.39 - $56.73 $6.26K - $8.79K
Stamps.Com Inc
Q1 2021 Filed on May 14, 2021
426
N/A
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,100
$122.88 - $203.79 $135K - $224K
Norbord Inc
Q1 2021 Filed on May 14, 2021
134
N/A
Brookfield Property Reit I A
Q1 2021 Filed on May 14, 2021
1,500
N/A
Aphria Inc
Q1 2021 Filed on May 14, 2021
1,526
N/A
Cosan Ltd Class A Shares
Q1 2021 Filed on May 14, 2021
131
N/A
Contura Energy Inc
Q1 2021 Filed on May 14, 2021
304
N/A
OPI
Office Properties Income Trust

Real Estate
Q1 2021 Filed on May 14, 2021
23
$22.41 - $29.5 $515 - $679
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
200
N/A
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,100
$7.86 - $10.8 $16.5K - $22.7K
Ppd Inc
Q1 2021 Filed on May 14, 2021
9,111
N/A
QTNT
Quotient LTD

Healthcare
Q1 2021 Filed on May 14, 2021
4,181
$3.57 - $6.2 $14.9K - $25.9K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,857
$1.27 - $3.42 $21.4K - $57.7K
Xeris Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
935
N/A
EBON
Ebang International Holdings Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,268
$4.54 - $11.78 $5.76K - $14.9K
China Telecom Corp Ltd Adr
Q1 2021 Filed on May 14, 2021
380
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1,000
$38.66 - $58.73 $38.7K - $58.7K
Antares Pharma Inc
Q1 2021 Filed on May 14, 2021
4,486
N/A
VHC
Virnet X Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
900
$4.93 - $8.17 $4.44K - $7.35K
RVP
Retractable Technologies Inc

Healthcare
Q1 2021 Filed on May 14, 2021
400
$11.15 - $21.5 $4.46K - $8.6K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,457
$3.4 - $7.97 $15.2K - $35.5K
Pq Group Holdings Inc
Q1 2021 Filed on May 14, 2021
800
N/A
Piedmont Lithium Ltd Adr
Q1 2021 Filed on May 14, 2021
700
N/A
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,352
$5.73 - $11.85 $7.75K - $16K
BIOR
Biora Therapeutics, Inc.
Q1 2021 Filed on May 14, 2021
4,544
$3.91 - $7.31 $17.8K - $33.2K
Biotelemetry Inc
Q4 2020 Filed on Feb 12, 2021
6,161
N/A
Cardtronics PLC A
Q4 2020 Filed on Feb 12, 2021
1,631
N/A
New Oriental Educatio Sp Adr
Q4 2020 Filed on Feb 12, 2021
37,145
N/A
General Electric CO
Q4 2020 Filed on Feb 12, 2021
80,420
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
2,127
N/A
Royal Dutch Shell Spon Adr B
Q4 2020 Filed on Feb 12, 2021
6,900
N/A
Yrc Worldwide Inc
Q4 2020 Filed on Feb 12, 2021
3,400
N/A
Cit Group Inc
Q4 2020 Filed on Feb 12, 2021
21,064
N/A
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