Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 12, 2021
1,190
N/A
Pae Inc
Q2 2021 Filed on Aug 12, 2021
1,171
N/A
XBIT
X Biotech Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
300
$15.83 - $17.84 $4.75K - $5.35K
Translate Bio Inc
Q2 2021 Filed on Aug 12, 2021
700
N/A
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Aug 12, 2021
1,807
N/A
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
7,146
$3.41 - $5.27 $24.4K - $37.7K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 12, 2021
4,500
N/A
Bryn Mawr Bank Corp
Q2 2021 Filed on Aug 12, 2021
100
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
239
$4.78 - $6.84 $1.14K - $1.63K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,900
$1.52 - $3.62 $8.97K - $21.4K
ENG
Englobal Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
2,237
$2.04 - $4.49 $4.56K - $10K
AYRO
Ayro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
200
$3.9 - $6.58 $780 - $1.32K
VIACA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 12, 2021
633
$40.97 - $48.2 $25.9K - $30.5K
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
478
$19.37 - $20.92 $9.26K - $10K
PFMT
Performant Financial Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
463
$1.98 - $4.92 $917 - $2.28K
Exone Co/The
Q2 2021 Filed on Aug 12, 2021
155
N/A
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,500
$5.22 - $7.33 $33.9K - $47.6K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,400
$3.3 - $4.49 $44.2K - $60.2K
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
300
$3.16 - $6.09 $948 - $1.83K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Aug 12, 2021
5,074
$10.32 - $13.53 $52.4K - $68.7K
OSS
One Stop Systems, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
298
$4.37 - $6.75 $1.3K - $2.01K
ONDS
Ondas Holdings Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
819
$5.73 - $9.44 $4.69K - $7.73K
CANG
Cango Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
5,517
$5.1 - $8.49 $28.1K - $46.8K
Mohawk Group Holdings Inc
Q2 2021 Filed on Aug 12, 2021
669
N/A
KERN
Akerna Corp.

Healthcare
Q2 2021 Filed on Aug 12, 2021
369
N/A
KBNT
Kubient, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
1,370
$4.05 - $7.53 $5.55K - $10.3K
Boqii Holding LTD
Q2 2021 Filed on Aug 12, 2021
3,155
N/A
Triterras Inc Class A
Q2 2021 Filed on Aug 12, 2021
3,246
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
25,691
$4.31 - $86.88 $111K - $2.23M
Sl Green Realty Corp
Q1 2021 Filed on May 14, 2021
2,940
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
2,212
$10.25 - $13.57 $22.7K - $30K
China Mobile Ltd Spon Adr
Q1 2021 Filed on May 14, 2021
11,450
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
79,693
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 14, 2021
81,124
N/A
Aegion Corp
Q1 2021 Filed on May 14, 2021
619
N/A
Investors Bancorp Inc
Q1 2021 Filed on May 14, 2021
2,200
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
198
$83.72 - $114.42 $16.6K - $22.7K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
123,503
N/A
Sina Corp
Q1 2021 Filed on May 14, 2021
39
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2021 Filed on May 14, 2021
1,900
$14.36 - $21.5 $27.3K - $40.9K
Varian Medical Systems Inc
Q1 2021 Filed on May 14, 2021
16,058
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2021 Filed on May 14, 2021
11
$77.57 - $102.08 $853 - $1.12K
Extended Stay America Inc
Q1 2021 Filed on May 14, 2021
3,275
N/A
Michaels Cos Inc/The
Q1 2021 Filed on May 14, 2021
8,720
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2021 Filed on May 14, 2021
2,754
$2.75 - $6.57 $7.57K - $18.1K
New Senior Investment Group
Q1 2021 Filed on May 14, 2021
9,025
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 14, 2021
400
$140.47 - $154.66 $56.2K - $61.9K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,700
$14.77 - $20.19 $69.4K - $94.9K
Apache Corp
Q1 2021 Filed on May 14, 2021
8,853
N/A
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