Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
109,600
$1.95 - $2.93 $214K - $321K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 16, 2022
2,500
$2.76 - $4.64 $6.9K - $11.6K
DRD
Drdgold LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
3,700
$7.67 - $10.48 $28.4K - $38.8K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,300
$0.61 - $1.84 $7.5K - $22.6K
SSSS
Suro Capital Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
4,959
$8.27 - $13.36 $41K - $66.3K
CUE
Cue Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,030
$4.41 - $12.28 $13.4K - $37.2K
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,400
$1.61 - $5.2 $2.25K - $7.28K
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
4,300
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,395
$173.76 - $191.83 $242K - $268K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
81,300
$1.53 - $3.74 $124K - $304K
Draftkings Inc Cl A
Q1 2022 Filed on May 16, 2022
46,703
N/A
Ncino Inc
Q1 2022 Filed on May 16, 2022
121
N/A
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
5,098
$11.01 - $18.85 $56.1K - $96.1K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
17,600
$2.01 - $4.05 $35.4K - $71.3K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q1 2022 Filed on May 16, 2022
1,800
$6.18 - $7.79 $11.1K - $14K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,792
$3.48 - $7.35 $9.72K - $20.5K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,500
$2.66 - $5.61 $17.3K - $36.5K
Mcafee Corp Class A
Q1 2022 Filed on May 16, 2022
2,514
N/A
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,592
$4.31 - $10.76 $32.7K - $81.7K
CMRX
Chimerix Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,600
$4.58 - $6.8 $21.1K - $31.3K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,700
$2.45 - $5.04 $4.17K - $8.57K
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,200
$5.95 - $9.9 $25K - $41.6K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
8,999
N/A
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,208
$1.91 - $4.33 $6.13K - $13.9K
SMFR
Sema4 Holdings Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
1,211
$2.64 - $4.67 $3.2K - $5.66K
DOMA
Doma Holdings, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,050
$2.04 - $5.15 $4.18K - $10.6K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,300
$7.28 - $17.33 $9.46K - $22.5K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on May 16, 2022
105
$48.98 - $56.19 $5.14K - $5.9K
IX
Orix Corp

Financial Services
Q1 2022 Filed on May 16, 2022
400
$86.21 - $112.88 $34.5K - $45.2K
KOPN
Kopin Corp

Technology
Q1 2022 Filed on May 16, 2022
800
$2.09 - $4.32 $1.67K - $3.46K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q1 2022 Filed on May 16, 2022
400
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
264
$7.66 - $8.92 $2.02K - $2.35K
MRAM
Everspin Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
398
$7.98 - $12.76 $3.18K - $5.08K
Wisekey Intl Holdings Adr
Q1 2022 Filed on May 16, 2022
100
N/A
LTRY
Lottery.Com Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,628
$3.06 - $6.18 $4.98K - $10.1K
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
700
$2.8 - $6.15 $1.96K - $4.31K
IRNT
Iron Net, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,214
$2.8 - $6.11 $14.6K - $31.9K
Datto Holding Corp
Q1 2022 Filed on May 16, 2022
6,700
N/A
VLTA
Volta Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,176
$3.05 - $7.46 $21.9K - $53.5K
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 16, 2022
7,620
$21.32 - $25.9 $162K - $197K
BGRY
Berkshire Grey, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,400
$2.88 - $5.57 $4.03K - $7.8K
LEV
Lion Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
1,476
$7.12 - $9.99 $10.5K - $14.7K
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 16, 2022
8,769
$4.71 - $8.37 $41.3K - $73.4K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,101
$2.25 - $6.06 $9.23K - $24.9K
Crane CO
Q4 2021 Filed on Feb 11, 2022
6,796
N/A
First Midwest Bancorp Inc/Il
Q4 2021 Filed on Feb 11, 2022
1,934
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
833
N/A
Peoples United Financial
Q4 2021 Filed on Feb 11, 2022
27,585
N/A
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
14,724
$23.21 - $32.24 $342K - $475K
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