Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
CORT Corcept Therapeutics Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	29,111	$16.78 - $27.3 $488K - $795K
PSEC Prospect Capital Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	10,178	$4.95 - $5.6 $50.4K - $57K
RBA Ritchie Bros Auctioneers Inc Industrials	Q4 2020 Filed on Feb 16, 2021	4,654	$59.72 - $75.2 $278K - $350K
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	70,437	$8.37 - $13.3 $590K - $937K
ACC American Campus Communities Inc Real Estate	Q4 2020 Filed on Feb 16, 2021	24,528	$35.8 - $43.75 $878K - $1.07M
SAN Banco Santander, S.A. Financial Services	Q4 2020 Filed on Feb 16, 2021	62,783	$1.85 - $3.4 $116K - $213K
CX Cemex Sab De Cv Basic Materials	Q4 2020 Filed on Feb 16, 2021	115,893	$3.72 - $5.63 $431K - $652K
Yrc Worldwide Inc	Q4 2020 Filed on Feb 16, 2021	23,612	N/A
Arena Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	9,245	N/A
NG Novagold Resources Inc Basic Materials	Q4 2020 Filed on Feb 16, 2021	26,816	$9.67 - $11.5 $259K - $308K
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q4 2020 Filed on Feb 16, 2021	82,832	$6.07 - $11.22 $503K - $929K
PCRX Pacira Bio Sciences, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	11,508	$50.47 - $66.26 $581K - $763K
Tcf Financial Corp	Q4 2020 Filed on Feb 16, 2021	16,246	N/A
CMPR Cimpress PLC Communication Services	Q4 2020 Filed on Feb 16, 2021	6,299	$73.4 - $96.72 $462K - $609K
ALE Allete Inc Utilities	Q4 2020 Filed on Feb 16, 2021	6,013	$51.58 - $61.94 $310K - $372K
BOH Bank Of Hawaii Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	3,964	$50.03 - $79.51 $198K - $315K
CBSH Commerce Bancshares Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	3,775	$50.67 - $64.19 $191K - $242K
Cubic Corp	Q4 2020 Filed on Feb 16, 2021	5,984	N/A
SR Spire Inc Utilities	Q4 2020 Filed on Feb 16, 2021	9,874	$52.56 - $67.44 $519K - $666K
VLY Valley National Bancorp Financial Services	Q4 2020 Filed on Feb 16, 2021	10,712	$6.9 - $10.09 $73.9K - $108K
Vocera Communications Inc	Q4 2020 Filed on Feb 16, 2021	11,410	N/A
KMPR Kemper Corp Financial Services	Q4 2020 Filed on Feb 16, 2021	3,802	$61.66 - $78.8 $234K - $300K
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	17,998	$11.42 - $16.95 $206K - $305K
SJI South Jersey Industries Inc Utilities	Q4 2020 Filed on Feb 16, 2021	19,475	$19.02 - $24.97 $370K - $486K
51job Inc	Q4 2020 Filed on Feb 16, 2021	5,804	N/A
NSIT Insight Enterprises Inc Technology	Q4 2020 Filed on Feb 16, 2021	4,146	$53.35 - $76.09 $221K - $315K
NGG National Grid PLC Utilities	Q4 2020 Filed on Feb 16, 2021	4,076	$56.68 - $63.33 $231K - $258K
KWR Quaker Chemical Corp Basic Materials	Q4 2020 Filed on Feb 16, 2021	1,910	$179.49 - $259.54 $343K - $496K
SOHU Sohu.Com LTD Communication Services	Q4 2020 Filed on Feb 16, 2021	19,305	$15.67 - $20.28 $303K - $392K
VCEL Vericel Corp Healthcare	Q4 2020 Filed on Feb 16, 2021	19,527	$18.53 - $31.5 $362K - $615K
AL Air Lease Corp Industrials	Q3 2020 Filed on Nov 13, 2020	15,227	$25.74 - $33.04 $392K - $503K
CINF Cincinnati Financial Corp Financial Services	Q3 2020 Filed on Nov 13, 2020	13,450	$64.1 - $83.44 $862K - $1.12M
FAS Direxion Daily Financial Bull ETFs	Q3 2020 Filed on Nov 13, 2020	33,935	$30.18 - $41.85 $1.02M - $1.42M
GIL Gildan Activewear Inc. Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	12,827	$14.56 - $20.69 $187K - $265K
GRFS Grifols Sa Healthcare	Q3 2020 Filed on Nov 13, 2020	29,396	$15.4 - $20.16 $453K - $593K
LYG Lloyds Banking Group PLC Financial Services	Q3 2020 Filed on Nov 13, 2020	69,283	$1.18 - $1.54 $81.8K - $107K
NAT Nordic American Tankers LTD Industrials	Q3 2020 Filed on Nov 13, 2020	48,797	$3.42 - $4.69 $167K - $229K
SEM Select Medical Holdings Corp Healthcare	Q3 2020 Filed on Nov 13, 2020	29,516	$13.79 - $20.82 $407K - $615K
Sterling Bancorp	Q3 2020 Filed on Nov 13, 2020	31,681	N/A

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