Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Endocyte Inc
Q4 2018 Filed on Feb 13, 2019
3,491
N/A
VSTM
Verastem, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
10,537
$3.23 - $7.01 $34K - $73.9K
Franklin Financial Network
Q4 2018 Filed on Feb 13, 2019
111
N/A
On Deck Capital Inc
Q4 2018 Filed on Feb 13, 2019
199
N/A
Htg Molecular Diagnostics
Q4 2018 Filed on Feb 13, 2019
2,100
N/A
Adesto Technologies Corp
Q4 2018 Filed on Feb 13, 2019
100
N/A
Innovate Biopharmaceuticals
Q4 2018 Filed on Feb 13, 2019
1,238
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
15,106
N/A
Covia Holdings Corp
Q4 2018 Filed on Feb 13, 2019
541
N/A
Seadrill LTD
Q4 2018 Filed on Feb 13, 2019
4,642
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
18,686
N/A
Education Realty Trust Inc
Q3 2018 Filed on Nov 13, 2018
600
N/A
Thomson Reuters Corp
Q3 2018 Filed on Nov 13, 2018
3,979
N/A
Andeavor
Q3 2018 Filed on Nov 13, 2018
27,970
N/A
Mazor Robotics Ltd Spon Adr
Q3 2018 Filed on Nov 13, 2018
1,514
N/A
Luxoft Holding Inc
Q3 2018 Filed on Nov 13, 2018
5,352
N/A
Nordic American Offshore LTD
Q3 2018 Filed on Nov 13, 2018
96
N/A
Loxo Oncology Inc
Q3 2018 Filed on Nov 13, 2018
302
N/A
Smart Final Stores Inc
Q3 2018 Filed on Nov 13, 2018
1,731
N/A
Forest City Realty Trust A
Q3 2018 Filed on Nov 13, 2018
21,391
N/A
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