Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOR
Morpho Sys Ag

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,100
$4.51 - $7.39 $4.96K - $8.13K
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,190
$3.08 - $6.36 $3.67K - $7.57K
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
4,462
$8.85 - $13.39 $39.5K - $59.7K
YRD
Yiren Digital Ltd.

Financial Services
Q2 2022 Filed on Aug 09, 2022
385
$1.64 - $2.53 $631 - $974
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
8,807
$2.53 - $5.2 $22.3K - $45.8K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
79,776
$3.77 - $7.34 $301K - $586K
OCG
Oriental Culture Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,000
$2.95 - $4.08 $14.8K - $20.4K
EMKR
Emcore Corp

Technology
Q2 2022 Filed on Aug 09, 2022
2,300
$3.07 - $3.72 $7.06K - $8.56K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
4,000
$0.85 - $1.41 $3.4K - $5.64K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
900
$1.02 - $3.2 $918 - $2.88K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,327
$1.03 - $2.03 $1.37K - $2.69K
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
500
$2.32 - $4.9 $1.16K - $2.45K
IMUX
Immunic, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
500
$3.13 - $12.25 $1.57K - $6.13K
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
5,253
$1.33 - $5.56 $6.99K - $29.2K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,300
$0.42 - $0.78 $1.39K - $2.57K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
800
$2.11 - $2.94 $1.69K - $2.35K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,600
$5.1 - $10.0 $18.4K - $36K
ASTR
Astra Space, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
965
$1.24 - $4.31 $1.2K - $4.16K
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
80,700
$0.39 - $1.55 $31.5K - $125K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 09, 2022
3,900
N/A
TUYA
Tuya Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
31,000
$1.99 - $3.57 $61.7K - $111K
BHG
Bright Health Group Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
128,264
$1.52 - $2.29 $195K - $294K
FISI
Financial Institutions Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
580
$25.74 - $30.17 $14.9K - $17.5K
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
10,786
$37.64 - $48.83 $406K - $527K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,589
$26.4 - $56.83 $148K - $318K
TRC
Tejon Ranch CO

Industrials
Q2 2022 Filed on Aug 09, 2022
300
$14.87 - $19.6 $4.46K - $5.88K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
4,800
$2.31 - $4.18 $11.1K - $20.1K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
16
$1.0 - $1.73 $16 - $27.7
MMAT
Meta Materials Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
4,000
$1.03 - $1.97 $4.12K - $7.88K
ARDX
Ardelyx, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
28,600
$0.51 - $1.17 $14.6K - $33.5K
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
825
$3.36 - $7.06 $2.77K - $5.82K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
900
$1.46 - $3.55 $1.31K - $3.2K
QTT
Qutoutiao Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
2,000
$0.69 - $1.83 $1.38K - $3.66K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
900
$3.6 - $11.2 $3.24K - $10.1K
American National Group Inc
Q2 2022 Filed on Aug 09, 2022
1,124
N/A
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
2,266
$1.72 - $4.95 $3.9K - $11.2K
WE
We Work Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
21,468
$5.02 - $7.54 $108K - $162K
BKKT
Bakkt Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,589
$2.1 - $6.26 $3.34K - $9.95K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,277
$2.04 - $4.61 $2.61K - $5.89K
OPAD
Offerpad Solutions Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,500
$2.18 - $5.52 $7.63K - $19.3K
AGFY
Agrify Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
187
$1.9 - $4.46 $355 - $834
JOAN
Joann Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,700
$6.36 - $11.28 $10.8K - $19.2K
ATLC
Atlanticus Holdings Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
635
$31.98 - $52.09 $20.3K - $33.1K
GORO
Gold Resource Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
64,400
$1.63 - $2.56 $105K - $165K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
12,477
$8.35 - $14.19 $104K - $177K
TGA
Transglobe Energy Corp

Energy
Q2 2022 Filed on Aug 09, 2022
17,043
$3.31 - $5.3 $56.4K - $90.3K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
600
$97.13 - $109.92 $58.3K - $66K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
500
$7.09 - $13.65 $3.55K - $6.83K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
30
$0.88 - $1.87 $26.4 - $56.1
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