Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
8,553
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
6,245
N/A
Santander Consumer Usa Holdi
Q4 2021 Filed on Feb 11, 2022
22,837
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,717
$38.64 - $45.04 $66.3K - $77.3K
Mimecast LTD
Q4 2021 Filed on Feb 11, 2022
1,340
N/A
Bancorpsouth Bank
Q4 2021 Filed on Feb 11, 2022
26,579
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,166
$34.62 - $41.17 $75K - $89.2K
ARMK
Aramark

Industrials
Q4 2021 Filed on Feb 11, 2022
13,108
$32.02 - $39.26 $420K - $515K
Del Taco Restaurants Inc
Q4 2021 Filed on Feb 11, 2022
2,207
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,034
$2.69 - $4.22 $2.78K - $4.36K
Monmouth Real Estate Inv Cor
Q4 2021 Filed on Feb 11, 2022
1,421
N/A
Magellan Health Inc
Q4 2021 Filed on Feb 11, 2022
5,918
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,590
$2.7 - $4.76 $4.29K - $7.57K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
272
N/A
MANT
Mantech International Corp

Technology
Q4 2021 Filed on Feb 11, 2022
60
$67.09 - $87.78 $4.03K - $5.27K
NP
Neenah Inc
Q4 2021 Filed on Feb 11, 2022
1,600
$43.97 - $55.93 $70.4K - $89.5K
SO
Southern CO

Utilities
Q4 2021 Filed on Feb 11, 2022
60,099
$61.1 - $68.58 $3.67M - $4.12M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
400
$13.59 - $16.75 $5.44K - $6.7K
Greensky Inc Class A
Q4 2021 Filed on Feb 11, 2022
12,463
N/A
MTRN
Materion Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
200
$69.18 - $93.9 $13.8K - $18.8K
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
539
N/A
Kraton Corp
Q4 2021 Filed on Feb 11, 2022
925
N/A
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 11, 2022
20,763
$54.61 - $70.5 $1.13M - $1.46M
Micro Focus Intl Spn Adr
Q4 2021 Filed on Feb 11, 2022
9,500
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on Feb 11, 2022
400
$5.39 - $6.45 $2.16K - $2.58K
STE
Steris PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
891
$206.02 - $245.17 $184K - $218K
NPTN
Neophotonics Corp

Technology
Q4 2021 Filed on Feb 11, 2022
293
$8.5 - $15.99 $2.49K - $4.69K
Bellring Brands Inc Class A
Q4 2021 Filed on Feb 11, 2022
2,500
N/A
GCI
Gannett Co., Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,417
$4.72 - $6.93 $11.4K - $16.7K
CTSO
Cytosorbents Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,200
$4.05 - $8.11 $17K - $34.1K
Us Ecology Inc
Q4 2021 Filed on Feb 11, 2022
2,000
N/A
Aptose Biosciences Inc
Q4 2021 Filed on Feb 11, 2022
9,200
N/A
Tristate Capital Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
2,162
N/A
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
2,300
N/A
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,500
$1.3 - $3.17 $1.95K - $4.76K
APLT
Applied Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
500
$8.77 - $18.29 $4.39K - $9.15K
ICAD
Icad Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
600
$6.7 - $11.38 $4.02K - $6.83K
TUFN
Tufin Software Technologies Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
212
$8.06 - $10.86 $1.71K - $2.3K
Sl Green Realty Corp
Q4 2021 Filed on Feb 11, 2022
15,339
N/A
Qiwi Plc Sponsored Adr
Q4 2021 Filed on Feb 11, 2022
8,851
N/A
SY
So Young International Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,866
$2.95 - $4.83 $40.9K - $67K
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
600
$3.16 - $6.44 $1.9K - $3.86K
YALA
Yalla Group LTD

Technology
Q4 2021 Filed on Feb 11, 2022
21,166
$5.92 - $9.31 $125K - $197K
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