Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pier 1 Imports Inc
Q4 2018 Filed on Feb 13, 2019
6,165
N/A
Scana Corp
Q4 2018 Filed on Feb 13, 2019
3,072
N/A
Shire Plc Adr
Q4 2018 Filed on Feb 13, 2019
5,600
N/A
Pioneer Energy Services Corp
Q4 2018 Filed on Feb 13, 2019
3,400
N/A
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
1,052
N/A
Tiffany CO
Q4 2018 Filed on Feb 13, 2019
9,850
N/A
Weatherford International Pl
Q4 2018 Filed on Feb 13, 2019
35,300
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
620
N/A
Tronox Ltd Cl A
Q4 2018 Filed on Feb 13, 2019
19,840
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,800
$5.32 - $7.0 $9.58K - $12.6K
Francescas Holdings Corp
Q4 2018 Filed on Feb 13, 2019
2,000
N/A
Imperva Inc
Q4 2018 Filed on Feb 13, 2019
1,935
N/A
Pinnacle Foods Inc
Q4 2018 Filed on Feb 13, 2019
21,838
N/A
Five Prime Therapeutics Inc
Q4 2018 Filed on Feb 13, 2019
7,620
N/A
WATT
Energous Corp

Technology
Q4 2018 Filed on Feb 13, 2019
6,290
$4.58 - $10.15 $28.8K - $63.8K
Fcb Financial Holdings Cl A
Q4 2018 Filed on Feb 13, 2019
800
N/A
First Data Corp Class A
Q4 2018 Filed on Feb 13, 2019
286,610
N/A
Pinnacle Entertainment Inc
Q4 2018 Filed on Feb 13, 2019
20,950
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
3,664
$27.79 - $36.99 $102K - $136K
Liberty Expedia Hold A
Q4 2018 Filed on Feb 13, 2019
4,407
N/A
Basic Energy Services Inc
Q4 2018 Filed on Feb 13, 2019
7,387
N/A
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
40,809
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
8,327
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
9,055
N/A
Dun Bradstreet Corp
Q4 2018 Filed on Feb 13, 2019
1,562
N/A
TEF
Telefonica S A

Communication Services
Q4 2018 Filed on Feb 13, 2019
3,845
$7.75 - $9.02 $29.8K - $34.7K
Kosmos Energy LTD
Q4 2018 Filed on Feb 13, 2019
9,715
N/A
TRVG
Trivago N.V.

Communication Services
Q4 2018 Filed on Feb 13, 2019
1,580
$4.68 - $7.46 $7.39K - $11.8K
Micro Focus Intl Spn Adr
Q4 2018 Filed on Feb 13, 2019
3,600
N/A
Hff Inc Class A
Q4 2018 Filed on Feb 13, 2019
1,987
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
2,174
$22.82 - $30.62 $49.6K - $66.6K
Ion Geophysical Corp
Q4 2018 Filed on Feb 13, 2019
3,328
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
1,342
N/A
Rudolph Technologies Inc
Q4 2018 Filed on Feb 13, 2019
43,303
N/A
SILC
Silicom Ltd.

Technology
Q4 2018 Filed on Feb 13, 2019
882
$32.65 - $44.4 $28.8K - $39.2K
Maxar Technologies LTD
Q4 2018 Filed on Feb 13, 2019
7,485
N/A
Apptio Inc Class A
Q4 2018 Filed on Feb 13, 2019
18,348
N/A
Randgold Resources Ltd Adr
Q4 2018 Filed on Feb 13, 2019
4,300
N/A
Vitamin Shoppe Inc
Q4 2018 Filed on Feb 13, 2019
15,502
N/A
SND
Smart Sand, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
338
$1.99 - $4.5 $673 - $1.52K
Sendgrid Inc
Q4 2018 Filed on Feb 13, 2019
13,865
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
3,200
$13.19 - $18.67 $42.2K - $59.7K
Windstream Holdings Inc
Q4 2018 Filed on Feb 13, 2019
1,800
N/A
Ashford Hospitality Trust
Q4 2018 Filed on Feb 13, 2019
522
N/A
Attunity LTD
Q4 2018 Filed on Feb 13, 2019
5,028
N/A
Innerworkings Inc
Q4 2018 Filed on Feb 13, 2019
193
N/A
LSAK
Lesaka Technologies Inc

Technology
Q4 2018 Filed on Feb 13, 2019
200
$4.46 - $8.02 $892 - $1.6K
Intricon Corp
Q4 2018 Filed on Feb 13, 2019
788
N/A
Texas Pacific Land Trust
Q4 2018 Filed on Feb 13, 2019
30
N/A
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