Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

$3.24 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IBIO I Bio, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	200	$1.05 - $2.24 $210 - $448
MICT Mict, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	500	$1.5 - $3.94 $750 - $1.97K
Sykes Enterprises Inc	Q4 2020 Filed on Feb 12, 2021	807	N/A
WWR Westwater Resources, Inc. Basic Materials	Q4 2020 Filed on Feb 12, 2021	200	$2.96 - $11.8 $592 - $2.36K
XWEL Xwell Inc Common Stock	Q4 2020 Filed on Feb 12, 2021	1,500	N/A
Vislink Technologies Inc	Q4 2020 Filed on Feb 12, 2021	277	N/A

Marathon Patent Group Inc	Q4 2020 Filed on Feb 12, 2021	1,400	N/A
KTRA Kintara Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	141	$1.26 - $1.72 $178 - $243
Millendo Therapeutics Inc	Q4 2020 Filed on Feb 12, 2021	100	N/A
TRVN Trevena Inc Healthcare	Q4 2020 Filed on Feb 12, 2021	951	$2.13 - $3.26 $2.03K - $3.1K
NBEVQ Newage Inc. Com	Q4 2020 Filed on Feb 12, 2021	7,939	N/A
BSGM Bio Sig Technologies, Inc. Healthcare	Q4 2020 Filed on Feb 12, 2021	416	$2.99 - $5.79 $1.24K - $2.41K
Iac/Interactivecorp	Q4 2020 Filed on Feb 12, 2021	8,088	N/A
AFL Aflac Inc Financial Services	Q3 2020 Filed on Nov 16, 2020	184,454	$33.97 - $38.07 $6.27M - $7.02M
Cabot Microelectronics Corp	Q3 2020 Filed on Nov 16, 2020	390	N/A
HEIA Heico Crp Cl A	Q3 2020 Filed on Nov 16, 2020	200	N/A
Iberiabank Corp	Q3 2020 Filed on Nov 16, 2020	27	N/A
LAZ Lazard LTD Financial Services	Q3 2020 Filed on Nov 16, 2020	2,772	$27.37 - $34.6 $75.9K - $95.9K

Noble Corp PLC	Q3 2020 Filed on Nov 16, 2020	4,112	N/A
Aarons Inc	Q3 2020 Filed on Nov 16, 2020	703	N/A
Unilever N V Ny Shares	Q3 2020 Filed on Nov 16, 2020	17,140	N/A
GRFS Grifols Sa Healthcare	Q3 2020 Filed on Nov 16, 2020	700	$15.4 - $20.16 $10.8K - $14.1K
Caesars Entertainment Corp	Q3 2020 Filed on Nov 16, 2020	56,333	N/A
Washington Prime Group Inc	Q3 2020 Filed on Nov 16, 2020	80	N/A
Intersect Ent Inc	Q3 2020 Filed on Nov 16, 2020	20	N/A
Myokardia Inc	Q3 2020 Filed on Nov 16, 2020	2,275	N/A
CARS Cars.Com Inc. Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	1,644	$5.35 - $9.67 $8.8K - $15.9K
Whiting Petroleum Corp	Q3 2020 Filed on Nov 16, 2020	957	N/A
LCI Lannett CO Inc Healthcare	Q3 2020 Filed on Nov 16, 2020	1,322	$4.9 - $7.12 $6.48K - $9.41K
GLYC Glycomimetics Inc Healthcare	Q3 2020 Filed on Nov 16, 2020	2,000	$3.07 - $5.0 $6.14K - $10K
California Resources Corp	Q3 2020 Filed on Nov 16, 2020	2,370	N/A
Advanced Disposal Services I	Q3 2020 Filed on Nov 16, 2020	24,267	N/A
Hertz Global Holdings Inc	Q3 2020 Filed on Nov 16, 2020	5,187	N/A
58.Com Inc Adr	Q3 2020 Filed on Nov 16, 2020	2,931	N/A
Terraform Power Inc A	Q3 2020 Filed on Nov 16, 2020	4,169	N/A

Tailored Brands Inc	Q3 2020 Filed on Nov 16, 2020	9	N/A
Akcea Therapeutics Inc	Q3 2020 Filed on Nov 16, 2020	20	N/A
China Biologic Products Hold	Q3 2020 Filed on Nov 16, 2020	709	N/A
SIEN Sientra, Inc. Healthcare	Q3 2020 Filed on Nov 16, 2020	1,500	$3.27 - $4.7 $4.91K - $7.05K
Concho Resources Inc	Q3 2020 Filed on Nov 16, 2020	8,081	N/A
Rubicon Project Inc/The	Q3 2020 Filed on Nov 16, 2020	4,717	N/A
Vivint Solar Inc	Q3 2020 Filed on Nov 16, 2020	3,865	N/A
ORAN Orange Communication Services	Q3 2020 Filed on Nov 16, 2020	800	$10.33 - $12.65 $8.26K - $10.1K
Us Auto Parts Network Inc	Q3 2020 Filed on Nov 16, 2020	392	N/A
Boqi International Medical I	Q3 2020 Filed on Nov 16, 2020	200	N/A
Northern Oil And Gas Inc	Q3 2020 Filed on Nov 16, 2020	6,800	N/A
Wpx Energy Inc	Q3 2020 Filed on Nov 16, 2020	9,802	N/A
Hexo Corp	Q3 2020 Filed on Nov 16, 2020	11,300	N/A
JFIN Jiayin Group Inc. Communication Services	Q3 2020 Filed on Nov 16, 2020	97	$2.51 - $4.22 $243 - $409
Arch Coal Inc A	Q2 2020 Filed on Aug 13, 2020	948	N/A

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