Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
3,000
$9.17 - $12.01 $27.5K - $36K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
17,145
N/A
Tcf Financial Corp
Q3 2019 Filed on Nov 12, 2019
11,217
N/A
Wabco Holdings Inc
Q3 2019 Filed on Nov 12, 2019
1,635
N/A
Scorpio Bulkers Inc
Q3 2019 Filed on Nov 12, 2019
500
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2019 Filed on Nov 12, 2019
700
$2.01 - $5.37 $1.41K - $3.76K
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
27,128
N/A
Worldpay Inc Class A
Q3 2019 Filed on Nov 12, 2019
41,158
N/A
Yy Inc Adr
Q3 2019 Filed on Nov 12, 2019
6,793
N/A
Brightsphere Investment Grou
Q3 2019 Filed on Nov 12, 2019
500
N/A
Spark Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
20
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
4,300
$2.48 - $7.79 $10.7K - $33.5K
Chemical Financial Corp
Q3 2019 Filed on Nov 12, 2019
1,474
N/A
Intl Speedway Corp Cl A
Q3 2019 Filed on Nov 12, 2019
200
N/A
Mellanox Technologies LTD
Q3 2019 Filed on Nov 12, 2019
22,197
N/A
Forescout Technologies Inc
Q3 2019 Filed on Nov 12, 2019
9,756
N/A
Pivotal Software Inc Cl A
Q3 2019 Filed on Nov 12, 2019
102,731
N/A
Cincinnati Bell Inc
Q3 2019 Filed on Nov 12, 2019
28,900
N/A
Aurora Cannabis Inc
Q3 2019 Filed on Nov 12, 2019
4,490
N/A
Ensco Rowan PLC Class A
Q3 2019 Filed on Nov 12, 2019
372,711
N/A
Presidio Inc
Q3 2019 Filed on Nov 12, 2019
3,100
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
8,786
$1.12 - $5.12 $9.84K - $45K
Fts International Inc
Q3 2019 Filed on Nov 12, 2019
10,741
N/A
Anadarko Petroleum Corp
Q2 2019 Filed on Aug 13, 2019
12,574
N/A
Anixter International Inc
Q2 2019 Filed on Aug 13, 2019
8,000
N/A
Sothebys
Q2 2019 Filed on Aug 13, 2019
9,779
N/A
Frontier Communications Corp
Q2 2019 Filed on Aug 13, 2019
7,370
N/A
Freds Inc Class A
Q2 2019 Filed on Aug 13, 2019
300
N/A
Nci Building Systems Inc
Q2 2019 Filed on Aug 13, 2019
38,412
N/A
American Outdoor Brands Corp
Q2 2019 Filed on Aug 13, 2019
34,700
N/A
Total System Services Inc
Q2 2019 Filed on Aug 13, 2019
71,349
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
7,833
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
11,063
N/A
Tribune Media CO A
Q2 2019 Filed on Aug 13, 2019
24,090
N/A
Health Insurance Innovatio A
Q2 2019 Filed on Aug 13, 2019
10,139
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
31,220
$8.66 - $13.09 $270K - $409K
Endurance International Grou
Q2 2019 Filed on Aug 13, 2019
100
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 13, 2019
46,458
N/A
Milacron Holdings Corp
Q2 2019 Filed on Aug 13, 2019
14,300
N/A
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
5,853
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
79,060
N/A
Hcp Inc
Q2 2019 Filed on Aug 13, 2019
53,331
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
20,467
$9.4 - $16.91 $192K - $346K
Shutterfly Inc
Q2 2019 Filed on Aug 13, 2019
45,435
N/A
Cambrex Corp
Q2 2019 Filed on Aug 13, 2019
1,600
N/A
Centerstate Bank Corp
Q2 2019 Filed on Aug 13, 2019
6,452
N/A
Dsw Inc Class A
Q2 2019 Filed on Aug 13, 2019
5,900
N/A
Finisar Corporation
Q2 2019 Filed on Aug 13, 2019
508
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 13, 2019
87,146
N/A
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