Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
9,081
$26.2 - $29.09 $238K - $264K
Retail Properties Of America Inc
Q1 2021 Filed on May 17, 2021
22,901
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
16,223
$37.14 - $44.48 $603K - $722K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 17, 2021
15,192
$3.94 - $5.4 $59.9K - $82K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2021 Filed on May 17, 2021
48,681
$8.06 - $14.91 $392K - $726K
EGO
Eldorado Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
64,102
$10.44 - $14.23 $669K - $912K
Firstcash Inc
Q1 2021 Filed on May 17, 2021
5,146
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
6,234
$206.91 - $262.89 $1.29M - $1.64M
NSTG
Nano String Technologies Inc

Healthcare
Q1 2021 Filed on May 17, 2021
3,568
$57.38 - $82.96 $205K - $296K
NEOG
Neogen Corp

Healthcare
Q1 2021 Filed on May 17, 2021
3,444
$38.85 - $44.45 $134K - $153K
PBA
Pembina Pipeline Corp

Energy
Q1 2021 Filed on May 17, 2021
11,794
$23.94 - $30.74 $282K - $363K
RAD
Rite Aid Corp

Healthcare
Q1 2021 Filed on May 17, 2021
88,427
$15.8 - $28.15 $1.4M - $2.49M
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
54,273
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
48,116
$8.17 - $14.61 $393K - $703K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
23,619
$147.41 - $165.55 $3.48M - $3.91M
ANGI
Angi Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
51,348
$9.98 - $13.47 $512K - $692K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
19,799
$24.66 - $51.15 $488K - $1.01M
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
924
$288.29 - $356.44 $266K - $329K
DEO
Diageo PLC

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,726
$130.18 - $163.22 $876K - $1.1M
Domtar Corp
Q4 2020 Filed on Feb 16, 2021
25,357
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
40,531
$15.16 - $19.18 $614K - $777K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
65,092
N/A
Navistar International Corp
Q4 2020 Filed on Feb 16, 2021
26,583
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
18,877
$13.91 - $19.9 $263K - $376K
TDC
Teradata Corp

Technology
Q4 2020 Filed on Feb 16, 2021
31,455
$18.37 - $23.47 $578K - $738K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2020 Filed on Feb 16, 2021
24,174
$47.75 - $54.6 $1.15M - $1.32M
AGO
Assured Guaranty LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
17,302
$21.94 - $33.34 $380K - $577K
Cit Group Inc (Del)
Q4 2020 Filed on Feb 16, 2021
34,296
N/A
Concho Resources Inc
Q4 2020 Filed on Feb 16, 2021
33,311
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
117,275
$18.39 - $24.8 $2.16M - $2.91M
FHI
Federated Hermes, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,326
$21.28 - $30.04 $220K - $310K
General Electric CO
Q4 2020 Filed on Feb 16, 2021
870,772
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
13,060
$139.98 - $177.7 $1.83M - $2.32M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
59,637
$6.02 - $14.93 $359K - $890K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,984
$51.56 - $70.01 $669K - $909K
Sina Corp
Q4 2020 Filed on Feb 16, 2021
50,222
N/A
WU
Western Union CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
115,559
$19.44 - $23.08 $2.25M - $2.67M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2020 Filed on Feb 16, 2021
23,164
$2.62 - $5.21 $60.7K - $121K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,194
$167.83 - $193.7 $368K - $425K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
54,640
$7.86 - $17.78 $429K - $971K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2020 Filed on Feb 16, 2021
12,917
$7.38 - $9.32 $95.3K - $120K
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
801,312
$2.85 - $7.75 $2.28M - $6.21M
KEX
Kirby Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
18,666
$36.01 - $55.79 $672K - $1.04M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
78,002
$19.22 - $34.31 $1.5M - $2.68M
BCO
Brinks CO

Industrials
Q4 2020 Filed on Feb 16, 2021
10,712
$42.18 - $73.4 $452K - $786K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,244
$2.28 - $5.25 $30.2K - $69.5K
SLM
Slm Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,105
$8.14 - $12.45 $107K - $163K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,627
$83.06 - $100.0 $467K - $563K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
287,699
N/A
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