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
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
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
Tim Participacoes S.A.
Q3 2020 Filed on Nov 13, 2020
19,996
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Nov 13, 2020
15,405
N/A
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
23,863
$9.65 - $11.75 $230K - $280K
GLNG
Golar Lng LTD

Energy
Q3 2020 Filed on Nov 13, 2020
39,326
$6.01 - $13.91 $236K - $547K
HHC
Howard Hughes Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
16,801
$48.15 - $61.97 $809K - $1.04M
Investors Bancorp Inc
Q3 2020 Filed on Nov 13, 2020
12,012
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
27,434
$65.69 - $75.96 $1.8M - $2.08M
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
9,859
$91.58 - $108.28 $903K - $1.07M
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Nov 13, 2020
1,143
$155.67 - $199.13 $178K - $228K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
25,336
$67.56 - $104.46 $1.71M - $2.65M
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
32,535
$9.87 - $12.05 $321K - $392K
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