Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,499
$4.9 - $9.1 $7.35K - $13.6K
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
Greensky Inc Class A
Q4 2021 Filed on Feb 11, 2022
12,463
N/A
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
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
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
107,861
$4.6 - $10.21 $496K - $1.1M
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
25,000
$2.04 - $3.65 $51K - $91.3K
Vedanta Ltd Adr
Q4 2021 Filed on Feb 11, 2022
21,095
N/A
Score Media And Gaming Inc
Q4 2021 Filed on Feb 11, 2022
2,192
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,878
$2.85 - $5.75 $22.5K - $45.3K
FOA
Finance Of America Companies Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
100
$3.87 - $5.85 $387 - $585
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,300
$3.0 - $5.11 $6.9K - $11.8K
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
667
$7.68 - $14.21 $5.12K - $9.48K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
6,900
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
4,100
$2.22 - $4.07 $9.1K - $16.7K
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email