Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
12,713
$3.05 - $4.31 $38.8K - $54.8K
At Home Group Inc
Q3 2021 Filed on Nov 09, 2021
27,613
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 09, 2021
6,931
$50.02 - $76.42 $347K - $530K
Cree Inc
Q3 2021 Filed on Nov 09, 2021
2,042
N/A
Domtar Corp
Q3 2021 Filed on Nov 09, 2021
8,516
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
20,507
$3.14 - $3.9 $64.4K - $80K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
19,846
$26.87 - $31.28 $533K - $621K
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
33,200
$2.97 - $4.84 $98.6K - $161K
Coresite Realty Corp
Q3 2021 Filed on Nov 09, 2021
4,469
N/A
EXTN
Exterran Corp

Energy
Q3 2021 Filed on Nov 09, 2021
378
$3.47 - $4.94 $1.31K - $1.87K
Cadence Bancorp
Q3 2021 Filed on Nov 09, 2021
3,660
N/A
Sogou Inc Adr
Q3 2021 Filed on Nov 09, 2021
7,100
N/A
Abeona Therapeutics Inc
Q3 2021 Filed on Nov 09, 2021
3,200
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 09, 2021
12,175
N/A
CTS
Cts Corp

Technology
Q3 2021 Filed on Nov 09, 2021
1,755
$30.76 - $37.49 $54K - $65.8K
Bottomline Technologies (De)
Q3 2021 Filed on Nov 09, 2021
10,867
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
31,400
$2.08 - $3.6 $65.3K - $113K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
881
$143.75 - $152.0 $127K - $134K
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
4,915
$163.99 - $235.57 $806K - $1.16M
Solarwinds Corp
Q3 2021 Filed on Nov 09, 2021
600
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Nov 09, 2021
726
$102.3 - $108.36 $74.3K - $78.7K
AGEN
Agenus Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
18,600
$4.98 - $6.63 $92.6K - $123K
Zix Corp
Q3 2021 Filed on Nov 09, 2021
100
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 09, 2021
110,609
N/A
Medallia Inc
Q3 2021 Filed on Nov 09, 2021
8,200
N/A
Cai International Inc
Q3 2021 Filed on Nov 09, 2021
2,947
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
2,435
N/A
Constellation Pharmaceutical
Q3 2021 Filed on Nov 09, 2021
3,600
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,200
$3.5 - $4.5 $4.2K - $5.4K
Ag Mortgage Investment Trust
Q3 2021 Filed on Nov 09, 2021
1,700
N/A
Vereit Inc
Q3 2021 Filed on Nov 09, 2021
19,051
N/A
ROOT
Root, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
16,944
$5.23 - $9.94 $88.6K - $168K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
500
N/A
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,034
$262000.0 - $430000.0 $271M - $445M
Lightspeed Pos Inc Sub Vote
Q3 2021 Filed on Nov 09, 2021
22,667
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
635
$3.18 - $5.17 $2.02K - $3.28K
17 Education Technology Gr
Q3 2021 Filed on Nov 09, 2021
4,444
N/A
WNW
Meiwu Technology CO LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
1,500
$4.12 - $8.2 $6.18K - $12.3K
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
4,594
$134.5 - $142.48 $618K - $655K
RVYL
Ryvyl Inc Com New
Q3 2021 Filed on Nov 09, 2021
1,400
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,312
$6.68 - $9.1 $15.4K - $21K
Moxian Inc
Q3 2021 Filed on Nov 09, 2021
2,296
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 09, 2021
6,765
$109.72 - $129.16 $742K - $874K
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
100
$3.11 - $4.75 $311 - $475
WRAP
Wrap Technologies, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
771
$5.92 - $8.18 $4.56K - $6.31K
YI
111, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
7
$5.29 - $9.12 $37 - $63.8
Golden Nugget Online Gaming
Q3 2021 Filed on Nov 09, 2021
4,784
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2
$6.73 - $9.58 $13.5 - $19.2
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
1,242
$3.43 - $6.29 $4.26K - $7.81K
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