Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DAVE
Dave Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,628
$22.02 - $233.28 $57.9K - $613K
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,245
$2.86 - $6.44 $3.56K - $8.02K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
12,944
$5.06 - $8.91 $65.5K - $115K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
700
$2.54 - $4.52 $1.78K - $3.16K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
1,300
$3.82 - $9.68 $4.97K - $12.6K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
100
$1.56 - $5.88 $156 - $588
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
2,983
$52.19 - $64.56 $156K - $193K
Tivity Health Inc
Q1 2022 Filed on May 16, 2022
1,900
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
824
N/A
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
1,153
$249.32 - $275.07 $287K - $317K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 16, 2022
615
$337.52 - $436.45 $208K - $268K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
23,300
$14.09 - $17.63 $328K - $411K
Mobile Telesystems Public Jo
Q1 2022 Filed on May 16, 2022
4,575
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2022 Filed on May 16, 2022
700
$96.36 - $116.99 $67.5K - $81.9K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
7,788
$44.64 - $55.71 $348K - $434K
SMCI
Super Micro Computer, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,900
$38.01 - $47.14 $148K - $184K
Renewable Energy Group Inc
Q1 2022 Filed on May 16, 2022
17,446
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
32,931
N/A
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
44,877
$1.06 - $2.68 $47.6K - $120K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
82,169
$32.42 - $42.66 $2.66M - $3.51M
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
583
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
18,625
$23.6 - $23.88 $440K - $445K
Mgm Growth Properties Llc A
Q1 2022 Filed on May 16, 2022
1,440
N/A
Athene Holding Ltd Class A
Q1 2022 Filed on May 16, 2022
2,480
N/A
Bhp Group Plc Adr
Q1 2022 Filed on May 16, 2022
8,866
N/A
Federal Realty Invs Trust
Q1 2022 Filed on May 16, 2022
3,126
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,090
$277.25 - $366.29 $302K - $399K
Cerner Corp
Q1 2022 Filed on May 16, 2022
48,529
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 16, 2022
86,248
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
14,662
N/A
Eros Stx Global Corp
Q1 2022 Filed on May 16, 2022
19,900
N/A
Yandex Nv A
Q1 2022 Filed on May 16, 2022
78,936
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 16, 2022
17,239
$141.82 - $181.9 $2.44M - $3.14M
Pretium Resources Inc
Q1 2022 Filed on May 16, 2022
39,539
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,358
$174.8 - $642.2 $587K - $2.16M
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
457
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
561
$6.01 - $8.54 $3.37K - $4.79K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
1,096
$3.43 - $3.84 $3.76K - $4.21K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,192
$21.14 - $29.23 $46.3K - $64.1K
Verso Corp A
Q1 2022 Filed on May 16, 2022
500
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
10
$110.08 - $142.92 $1.1K - $1.43K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
284
N/A
Veoneer Inc
Q1 2022 Filed on May 16, 2022
37,677
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,061
$4.88 - $8.56 $63.7K - $112K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 16, 2022
16,582
$86.42 - $109.81 $1.43M - $1.82M
ATEX
Anterix Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,000
$48.8 - $59.57 $48.8K - $59.6K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,155
$32.28 - $50.53 $69.6K - $109K
Sterling Bancorp/De
Q1 2022 Filed on May 16, 2022
6,423
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,500
$2.6 - $4.17 $3.9K - $6.26K
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