Quantinno Capital Management LP Closed Holding Positions

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nic Inc
Q1 2021 Filed on May 17, 2021
14,312
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2021 Filed on May 17, 2021
17,570
$32.28 - $52.15 $567K - $916K
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 17, 2021
21,164
$11.04 - $15.35 $234K - $325K
ROAD
Construction Partners, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
10,309
$26.5 - $35.74 $273K - $368K
Coresite Rlty Corp
Q1 2021 Filed on May 17, 2021
3,987
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
8,378
$37.29 - $47.19 $312K - $395K
ELME
Elme Communities
Q1 2021 Filed on May 17, 2021
10,023
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
21,420
$18.73 - $25.45 $401K - $545K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
5,909
$39.43 - $90.75 $233K - $536K
TRS
Trimas Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,453
$30.28 - $35.93 $195K - $232K
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,768
$129.67 - $157.84 $229K - $279K
JBT
John Bean Technologies Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
3,440
$82.85 - $128.42 $285K - $442K
AMBA
Ambarella Inc

Technology
Q4 2020 Filed on Feb 09, 2021
10,494
$51.92 - $95.41 $545K - $1M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
4,902
$49.94 - $70.85 $245K - $347K
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 09, 2021
20,023
N/A
BMI
Badger Meter Inc

Technology
Q4 2020 Filed on Feb 09, 2021
4,423
$66.4 - $94.37 $294K - $417K
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
12,017
$49.95 - $75.73 $600K - $910K
GKOS
Glaukos Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
5,572
$48.9 - $75.26 $272K - $419K
NVRO
Nevro Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
3,503
$138.17 - $184.34 $484K - $646K
ENVA
Enova International, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
32,338
$15.35 - $25.88 $496K - $837K
MED
Medifast Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,802
$140.49 - $206.89 $253K - $373K
Eaton Vance Corp
Q4 2020 Filed on Feb 09, 2021
6,541
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
14,593
$26.22 - $36.77 $383K - $537K
GDOT
Green Dot Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
5,539
$52.19 - $64.6 $289K - $358K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
12,257
N/A
Brookfield Ppty Reit Inc
Q4 2020 Filed on Feb 09, 2021
14,377
N/A
BL
Blackline, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
6,669
$88.1 - $140.28 $588K - $936K
Cit Group Inc
Q4 2020 Filed on Feb 09, 2021
18,388
N/A
MANT
Mantech International Corp

Technology
Q4 2020 Filed on Feb 09, 2021
6,271
$62.32 - $88.94 $391K - $558K
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
13,597
$30.96 - $36.9 $421K - $502K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
20,129
$13.48 - $24.48 $271K - $493K
At Home Group Inc
Q4 2020 Filed on Feb 09, 2021
39,654
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
13,847
$29.35 - $41.24 $406K - $571K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
6,514
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q4 2020 Filed on Feb 09, 2021
10,155
$63.26 - $91.14 $642K - $926K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
16,373
$21.6 - $27.59 $354K - $452K
CYH
Community Health Systems Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
136,068
$4.32 - $9.79 $588K - $1.33M
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
27,368
$10.75 - $14.91 $294K - $408K
PLXS
Plexus Corp

Technology
Q4 2020 Filed on Feb 09, 2021
7,895
$68.3 - $80.43 $539K - $635K
CXW
Core Civic, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
36,899
$5.92 - $8.31 $218K - $307K
Sterling Bancorp Del
Q4 2020 Filed on Feb 09, 2021
10,514
N/A
HTLD
Heartland Express Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
16,449
$17.97 - $20.31 $296K - $334K
MGEE
Mge Energy Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
3,496
$63.31 - $74.14 $221K - $259K
DENN
Denny'S Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
14,646
$8.65 - $14.68 $127K - $215K
NWN
Northwest Natural Holding CO

Utilities
Q4 2020 Filed on Feb 09, 2021
5,808
$43.75 - $51.71 $254K - $300K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
6,480
$35.42 - $42.71 $230K - $277K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
7,511
$45.12 - $65.95 $339K - $495K
SONO
Sonos Inc

Technology
Q4 2020 Filed on Feb 09, 2021
29,619
$13.81 - $25.26 $409K - $748K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
9,602
$30.91 - $42.49 $297K - $408K
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