Quantinno Capital Management LP Closed Holding Positions

Quantinno Capital Management LP

  • $9.91 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 17, 2021
7,325
$37.73 - $45.23 $276K - $331K
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,758
$114.95 - $188.83 $202K - $332K
Coresite Rlty Corp
Q1 2021 Filed on May 17, 2021
3,987
N/A
BHE
Benchmark Electronics Inc

Technology
Q1 2021 Filed on May 17, 2021
17,310
$25.17 - $32.06 $436K - $555K
APPF
Appfolio Inc

Technology
Q1 2021 Filed on May 17, 2021
1,298
$132.05 - $181.5 $171K - $236K
Msg Network Inc
Q4 2020 Filed on Feb 09, 2021
61,719
N/A
NGVT
Ingevity Corp

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

Healthcare
Q4 2020 Filed on Feb 09, 2021
3,503
$138.17 - $184.34 $484K - $646K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 09, 2021
12,257
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
5,539
$52.19 - $64.6 $289K - $358K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
28,168
$12.78 - $17.14 $360K - $483K
NWN
Northwest Natural Holding CO

Utilities
Q4 2020 Filed on Feb 09, 2021
5,808
$43.75 - $51.71 $254K - $300K
MANT
Mantech International Corp

Technology
Q4 2020 Filed on Feb 09, 2021
6,271
$62.32 - $88.94 $391K - $558K
AMBA
Ambarella Inc

Technology
Q4 2020 Filed on Feb 09, 2021
10,494
$51.92 - $95.41 $545K - $1M
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 09, 2021
20,023
N/A
PLXS
Plexus Corp

Technology
Q4 2020 Filed on Feb 09, 2021
7,895
$68.3 - $80.43 $539K - $635K
MED
Medifast Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,802
$140.49 - $206.89 $253K - $373K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
14,593
$26.22 - $36.77 $383K - $537K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
4,902
$49.94 - $70.85 $245K - $347K
SCS
Steelcase Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
42,720
$10.44 - $13.73 $446K - $587K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
16,373
$21.6 - $27.59 $354K - $452K
BL
Blackline, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
6,669
$88.1 - $140.28 $588K - $936K
ENVA
Enova International, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
32,338
$15.35 - $25.88 $496K - $837K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
20,129
$13.48 - $24.48 $271K - $493K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
10,856
$13.61 - $20.3 $148K - $220K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2020 Filed on Feb 09, 2021
10,155
$63.26 - $91.14 $642K - $926K
GKOS
Glaukos Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
5,572
$48.9 - $75.26 $272K - $419K
COHU
Cohu Inc

Technology
Q4 2020 Filed on Feb 09, 2021
26,823
$17.2 - $38.75 $461K - $1.04M
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
15,368
$33.15 - $49.5 $509K - $761K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
6,480
$35.42 - $42.71 $230K - $277K
Brookfield Ppty Reit Inc
Q4 2020 Filed on Feb 09, 2021
14,377
N/A
Cit Group Inc
Q4 2020 Filed on Feb 09, 2021
18,388
N/A
ATEN
A10 Networks, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
40,232
$6.27 - $10.42 $252K - $419K
DENN
Denny'S Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
14,646
$8.65 - $14.68 $127K - $215K
Sterling Bancorp Del
Q4 2020 Filed on Feb 09, 2021
10,514
N/A
RPAY
Repay Holdings Corp

Technology
Q4 2020 Filed on Feb 09, 2021
12,883
$21.58 - $27.9 $278K - $359K
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
13,597
$30.96 - $36.9 $421K - $502K
USM
United States Cellular Corp

Communication Services
Q4 2020 Filed on Feb 09, 2021
14,076
$28.39 - $32.53 $400K - $458K
NOVT
Novanta Inc

Technology
Q4 2020 Filed on Feb 09, 2021
4,477
$107.4 - $126.76 $481K - $568K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
19,220
$10.15 - $16.45 $195K - $316K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
27,368
$10.75 - $14.91 $294K - $408K
JBT
John Bean Technologies Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
3,440
$82.85 - $128.42 $285K - $442K
R1 Rcm Inc
Q4 2020 Filed on Feb 09, 2021
30,937
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
36,899
$5.92 - $8.31 $218K - $307K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
61,907
$7.39 - $13.37 $457K - $828K
CYH
Community Health Systems Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
136,068
$4.32 - $9.79 $588K - $1.33M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
6,514
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
10,781
$24.22 - $32.45 $261K - $350K
BMI
Badger Meter Inc

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