Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wright Medical Group Nv
Q2 2020 Filed on Aug 13, 2020
2,046
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
28
N/A
Match Group Inc
Q2 2020 Filed on Aug 13, 2020
1,824
N/A
Extraction Oil Gas Inc
Q2 2020 Filed on Aug 13, 2020
1,031
N/A
BCO
Brinks CO

Industrials
Q2 2020 Filed on Aug 13, 2020
20
$34.79 - $54.03 $696 - $1.08K
Telefonica Brasil Adr Pref
Q2 2020 Filed on Aug 13, 2020
3,595
N/A
Iac/Interactivecorp
Q2 2020 Filed on Aug 13, 2020
100
N/A
Groupon Inc
Q2 2020 Filed on Aug 13, 2020
3,870
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 13, 2020
21,787
N/A
Mallinckrodt PLC
Q2 2020 Filed on Aug 13, 2020
2,400
N/A
Weingarten Realty Investors
Q2 2020 Filed on Aug 13, 2020
44
N/A
Briggs Stratton
Q2 2020 Filed on Aug 13, 2020
192
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Aug 13, 2020
254
$61.66 - $70.16 $15.7K - $17.8K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
800
N/A
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 13, 2020
944
N/A
Bmc Stock Holdings Inc
Q2 2020 Filed on Aug 13, 2020
144
N/A
Penn Real Estate Invest Tst
Q2 2020 Filed on Aug 13, 2020
351
N/A
Mts Systems Corp
Q2 2020 Filed on Aug 13, 2020
147
N/A
Akorn Inc
Q2 2020 Filed on Aug 13, 2020
2,644
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Aug 13, 2020
1,042
N/A
Denbury Resources Inc
Q2 2020 Filed on Aug 13, 2020
100
N/A
Diamond Offshore Drilling
Q2 2020 Filed on Aug 13, 2020
1,692
N/A
LKCO
Luokung Technology Corp.

Technology
Q2 2020 Filed on Aug 13, 2020
23
$0.44 - $0.69 $10.1 - $15.9
Seagate Technology
Q2 2020 Filed on Aug 13, 2020
4,584
N/A
CSTM
Constellium Se

Basic Materials
Q2 2020 Filed on Aug 13, 2020
1,600
$4.92 - $9.75 $7.87K - $15.6K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 13, 2020
281
N/A
E
Eni Spa

Energy
Q2 2020 Filed on Aug 13, 2020
135
$17.58 - $22.21 $2.37K - $3K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Aug 13, 2020
9,555
$32.25 - $44.19 $308K - $422K
Benefytt Technologies Inc
Q2 2020 Filed on Aug 13, 2020
14
N/A
Foundation Building Material
Q2 2020 Filed on Aug 13, 2020
1,194
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,807
$1.38 - $26.2 $14.9K - $283K
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 13, 2020
2,900
$2.16 - $4.32 $6.26K - $12.5K
Liberty Property Trust
Q1 2020 Filed on May 13, 2020
2,279
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 13, 2020
110,417
$4.53 - $10.7 $500K - $1.18M
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
5,749
N/A
Ak Steel Holding Corp
Q1 2020 Filed on May 13, 2020
110,636
N/A
Amag Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
100
N/A
Cott Corporation
Q1 2020 Filed on May 13, 2020
40,933
N/A
Cia Paranaense Ener Sp Adr P
Q1 2020 Filed on May 13, 2020
774
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
54,268
N/A
Legg Mason Inc
Q1 2020 Filed on May 13, 2020
8,417
N/A
Momenta Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
1,445
N/A
Precision Drilling Corp
Q1 2020 Filed on May 13, 2020
5,333
N/A
Seattle Genetics Inc
Q1 2020 Filed on May 13, 2020
789
N/A
Allergan PLC
Q1 2020 Filed on May 13, 2020
15,505
N/A
Interxion Holding Nv
Q1 2020 Filed on May 13, 2020
15,171
N/A
Gnc Holdings Inc Cl A
Q1 2020 Filed on May 13, 2020
748
N/A
William Lyon Homes Cl A
Q1 2020 Filed on May 13, 2020
4,371
N/A
Hd Supply Holdings Inc
Q1 2020 Filed on May 13, 2020
6,179
N/A
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