Quantitative Investment Management, LLC Sells in Q3 2024

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
-2.08K
- 34.7%
$239.58 - $298.23 $499K - $621K
3.92K $1.17M
DLR
Digital Realty Trust, Inc.

Real Estate
-2.41K
- 57.95%
$144.47 - $162.98 $348K - $392K
1.75K $282K
HPQ
Hp Inc

Technology
-9.63K
- 22.12%
$32.02 - $38.11 $308K - $367K
33.9K $1.22M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-58.1K
- 24.74%
$6.71 - $8.78 $390K - $510K
177K $1.46M
MASI
Masimo Corp

Healthcare
-2.49K
- 22.4%
$104.79 - $133.77 $261K - $334K
8.64K $1.15M
WHR
Whirlpool Corp

Consumer Cyclical
-2.67K
- 34.78%
$90.25 - $112.34 $241K - $300K
5K $535K
SYY
Sysco Corp

Consumer Defensive
-4.67K
- 24.46%
$69.16 - $78.98 $323K - $369K
14.4K $1.12M
SEDG
Solaredge Technologies, Inc.

Technology
-5.88K
- 17.62%
$17.85 - $31.65 $105K - $186K
27.5K $630K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-3.57K
- 30.24%
$78.93 - $95.84 $282K - $342K
8.23K $739K
VMC
Vulcan Materials CO

Basic Materials
-713
- 36.6%
$231.83 - $274.51 $165K - $196K
1.24K $309K
SAIA
Saia Inc

Industrials
-182
- 10.87%
$367.6 - $509.42 $66.9K - $92.7K
1.49K $652K
WMB
Williams Companies, Inc.

Energy
-3.57K
- 30.28%
$41.24 - $46.22 $147K - $165K
8.21K $374K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.01K
- 22.74%
$59.17 - $82.38 $60K - $83.5K
3.45K $261K
EWG
Ishares Msci Germany ETF

ETFs
-3.9K
- 22.45%
$29.49 - $33.93 $115K - $132K
13.5K $455K
MSI
Motorola Solutions, Inc.

Technology
-437
- 22.17%
$385.65 - $450.49 $169K - $197K
1.53K $689K
NTNX
Nutanix, Inc.

Technology
-1.62K
- 15.75%
$46.0 - $63.19 $74.3K - $102K
8.64K $511K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.3K
- 22.24%
$65.06 - $71.72 $84.3K - $92.9K
4.53K $321K
AON
Aon PLC

Financial Services
-1.23K
- 16.73%
$293.16 - $351.06 $362K - $433K
6.14K $2.13M
PNR
Pentair PLC

Industrials
-1.77K
- 23.5%
$74.39 - $97.79 $131K - $173K
5.75K $562K
SCCO
Southern Copper Corp

Basic Materials
-571
- 8.45%
$94.1 - $120.43 $53.7K - $68.8K
6.19K $715K
LHX
L3 Harris Technologies, Inc.

Industrials
-194
- 7.31%
$221.96 - $243.27 $43.1K - $47.2K
2.46K $584K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.55K
- 6.57%
$39.47 - $49.4 $61.2K - $76.6K
22.1K $1.05M
TRGP
Targa Resources Corp.

Energy
-133
- 4.63%
$127.86 - $156.46 $17K - $20.8K
2.74K $405K
LEN
Lennar Corp

Consumer Cyclical
-2.26K
- 17.03%
$142.5 - $192.45 $322K - $436K
11K $2.07M
Activity Summary
Buys All Purchases 235 New Holdings 169 Increased Positions 66 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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