Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBD
Bank Bradesco

Financial Services
Q2 2022 Filed on Aug 15, 2022
293,268
$3.26 - $4.7 $956K - $1.38M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,151
$49.05 - $66.64 $155K - $210K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
32,589
$27.4 - $32.75 $893K - $1.07M
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,114
$131.58 - $168.01 $278K - $355K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
19,943
$45.72 - $69.18 $912K - $1.38M
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,681
$21.46 - $26.97 $229K - $288K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
18,292
$19.67 - $29.95 $360K - $548K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,424
$41.27 - $74.42 $430K - $776K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,391
$50.25 - $81.54 $321K - $521K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,174
$38.87 - $54.19 $395K - $551K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
13,195
$89.76 - $102.24 $1.18M - $1.35M
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,549
$152.4 - $187.02 $236K - $290K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,270
$74.89 - $116.11 $170K - $264K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,430
$54.53 - $129.12 $460K - $1.09M
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,625
$289.94 - $396.96 $761K - $1.04M
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
13,871
$55.02 - $74.22 $763K - $1.03M
AG
First Majestic Silver Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
32,927
$7.18 - $14.25 $236K - $469K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,680
$29.71 - $43.76 $139K - $205K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
4,398
$59.07 - $86.18 $260K - $379K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,328
$81.5 - $104.16 $353K - $451K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
27,894
$9.97 - $17.52 $278K - $489K
VXRT
Vaxart, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,810
$2.7 - $5.28 $56.2K - $110K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
39,536
$19.5 - $38.94 $771K - $1.54M
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 15, 2022
14,626
$39.2 - $63.44 $573K - $928K
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
5,769
$55.99 - $116.32 $323K - $671K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 16, 2022
886
$212.53 - $274.36 $188K - $243K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
18,155
$50.1 - $61.2 $910K - $1.11M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
13,281
$84.85 - $110.3 $1.13M - $1.46M
FFIV
F5, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,292
$189.19 - $242.75 $1M - $1.28M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,600
$42.55 - $59.49 $451K - $631K
New Oriental Education & Tech Group Inc
Q1 2022 Filed on May 16, 2022
302,166
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
920
$313.79 - $356.74 $289K - $328K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
6,262
$59.37 - $74.49 $372K - $466K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,228
$59.85 - $67.53 $193K - $218K
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 16, 2022
8,868
$163.94 - $199.65 $1.45M - $1.77M
STE
Steris PLC

Healthcare
Q1 2022 Filed on May 16, 2022
1,010
$215.16 - $247.18 $217K - $250K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 16, 2022
18,095
$119.97 - $202.36 $2.17M - $3.66M
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
6,136
$24.5 - $53.39 $150K - $328K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 16, 2022
412
$353.85 - $487.79 $146K - $201K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 16, 2022
19,446
$5.7 - $9.3 $111K - $181K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 16, 2022
9,548
$101.89 - $150.09 $973K - $1.43M
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 16, 2022
75,724
$2.73 - $5.66 $207K - $429K
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,052
$300.63 - $371.35 $2.72M - $3.36M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,025
$53.76 - $65.49 $324K - $395K
LNT
Alliant Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
7,680
$54.66 - $61.47 $420K - $472K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 14, 2022
146,017
$3.24 - $5.18 $473K - $756K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
472,972
$2.62 - $3.22 $1.24M - $1.52M
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,929
$33.5 - $49.1 $232K - $340K
AEE
Ameren Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
27,552
$80.61 - $89.06 $2.22M - $2.45M
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