Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 10, 2020
1,541
N/A
Kemet Corp
Q4 2019 Filed on Feb 10, 2020
2,444
N/A
Symantec Corp
Q4 2019 Filed on Feb 10, 2020
62,135
N/A
Dean Foods CO
Q4 2019 Filed on Feb 10, 2020
400
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 10, 2020
15,200
N/A
Universal Forest Products
Q4 2019 Filed on Feb 10, 2020
588
N/A
Unit Corp
Q4 2019 Filed on Feb 10, 2020
1,525
N/A
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 10, 2020
87,813
N/A
Viacom Inc Class B
Q4 2019 Filed on Feb 10, 2020
75,764
N/A
Virtusa Corp
Q4 2019 Filed on Feb 10, 2020
4,013
N/A
Altaba Inc
Q4 2019 Filed on Feb 10, 2020
196,296
N/A
Boingo Wireless Inc
Q4 2019 Filed on Feb 10, 2020
24,100
N/A
C J Energy Services Inc
Q4 2019 Filed on Feb 10, 2020
21,983
N/A
Keane Group Inc
Q4 2019 Filed on Feb 10, 2020
95,586
N/A
Src Energy Inc
Q4 2019 Filed on Feb 10, 2020
36,522
N/A
ADTNXXXX
Adtran Inc
Q4 2019 Filed on Feb 10, 2020
13,108
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
21,334
N/A
Navistar International Corp
Q4 2019 Filed on Feb 10, 2020
21,931
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 10, 2020
151,503
N/A
Ship Finance Intl LTD
Q4 2019 Filed on Feb 10, 2020
5,047
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 10, 2020
4,835
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 10, 2020
1,696
N/A
Bitauto Holdings Ltd Adr
Q4 2019 Filed on Feb 10, 2020
1,535
N/A
Constellium Se
Q4 2019 Filed on Feb 10, 2020
3,464
N/A
Third Point Reinsurance LTD
Q4 2019 Filed on Feb 10, 2020
9,040
N/A
New Media Investment Group
Q4 2019 Filed on Feb 10, 2020
6,117
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 10, 2020
300
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
1,400
$3.7 - $11.27 $5.18K - $15.8K
Royal Bank Of Scot Spon Adr
Q4 2019 Filed on Feb 10, 2020
2,419
N/A
Carbonite Inc
Q4 2019 Filed on Feb 10, 2020
34,312
N/A
Career Education Corp
Q4 2019 Filed on Feb 10, 2020
20,495
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 10, 2020
11,982
N/A
Aqua America Inc
Q4 2019 Filed on Feb 10, 2020
11,755
N/A
Primo Water Corp
Q4 2019 Filed on Feb 10, 2020
2,075
N/A
Continental Building Product
Q4 2019 Filed on Feb 10, 2020
2,100
N/A
Apergy Corp
Q4 2019 Filed on Feb 10, 2020
7,571
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 10, 2020
621
N/A
Achillion Pharmaceuticals
Q4 2019 Filed on Feb 10, 2020
6,400
N/A
Cbl Associates Properties
Q4 2019 Filed on Feb 10, 2020
24
N/A
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 10, 2020
1,300
$32.51 - $36.68 $42.3K - $47.7K
VFH
Vanguard Financial ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
3,341
$66.8 - $76.51 $223K - $256K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2019 Filed on Feb 10, 2020
500
$61.11 - $67.92 $30.6K - $34K
Pdl Biopharma Inc
Q4 2019 Filed on Feb 10, 2020
33,578
N/A
Progenics Pharmaceuticals
Q4 2019 Filed on Feb 10, 2020
8,412
N/A
United Financial Bancorp Inc
Q4 2019 Filed on Feb 10, 2020
4,718
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2019 Filed on Feb 10, 2020
222
$34.47 - $38.58 $7.65K - $8.56K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Feb 10, 2020
740
$40.97 - $46.72 $30.3K - $34.6K
Klx Energy Services Holding
Q4 2019 Filed on Feb 10, 2020
3,758
N/A
Twin River Worldwide Holding
Q4 2019 Filed on Feb 10, 2020
1,991
N/A
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