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
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
VB
Vanguard Small Cap ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
4,186
$143.34 - $162.04 $600K - $678K
WBS
Webster Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,660
$24.02 - $29.65 $304K - $375K
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,292
$56.83 - $69.63 $812K - $995K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
25,672
$9.69 - $16.9 $249K - $434K
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,576
$19.14 - $31.01 $202K - $328K
ORI
Old Republic International Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
21,486
$14.09 - $17.4 $303K - $374K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
23,554
$20.2 - $25.05 $476K - $590K
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
34,823
$11.86 - $14.25 $413K - $496K
CUBE
Cube Smart

Real Estate
Q3 2020 Filed on Nov 13, 2020
38,832
$27.24 - $32.78 $1.06M - $1.27M
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,507
$46.34 - $55.72 $487K - $585K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
38,514
$10.09 - $14.06 $389K - $542K
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,932
$471.19 - $567.21 $1.38M - $1.66M
China Mobile (Hong Kong) LTD
Q3 2020 Filed on Nov 13, 2020
20,009
N/A
LSI
Life Storage, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
4,865
$61.84 - $74.27 $301K - $361K
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
11,882
$12.34 - $15.46 $147K - $184K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,077
$6.45 - $8.19 $77.9K - $98.9K
HWC
Hancock Whitney Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,497
$17.77 - $21.56 $275K - $334K
Pdl Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
37,863
N/A
TK
Teekay Corp

Energy
Q3 2020 Filed on Nov 13, 2020
18,084
$2.09 - $2.84 $37.8K - $51.4K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
17,388
$15.12 - $18.48 $263K - $321K
NTCT
Netscout Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
11,348
$20.71 - $27.07 $235K - $307K
Sl Green Realty Corp
Q3 2020 Filed on Nov 13, 2020
20,231
N/A
UGI
Ugi Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
14,105
$29.87 - $35.56 $421K - $502K
Apartment Investment And Management CO
Q3 2020 Filed on Nov 13, 2020
18,662
N/A
CUZ
Cousins Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,283
$26.86 - $32.53 $411K - $497K
Msg Networks Inc
Q3 2020 Filed on Nov 13, 2020
30,566
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
5,238
$47.28 - $64.32 $248K - $337K
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
26,539
$8.89 - $9.97 $236K - $265K
AVA
Avista Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
27,600
$33.36 - $38.26 $921K - $1.06M
BKU
Bank United, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
28,091
$16.49 - $25.14 $463K - $706K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
9,573
$106.71 - $152.04 $1.02M - $1.46M
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q3 2020 Filed on Nov 13, 2020
84,139
$9.36 - $15.41 $788K - $1.3M
WTRG
Essential Utilities, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
23,077
$38.53 - $47.81 $889K - $1.1M
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
3,098
$50.5 - $71.96 $156K - $223K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
6,213
$33.3 - $40.77 $207K - $253K
MSA
Msa Safety Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
7,177
$109.75 - $134.51 $788K - $965K
Pennsylvania Real Estate Investmnt Trust
Q3 2020 Filed on Nov 13, 2020
14,911
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
3,455
$116.18 - $141.12 $401K - $488K
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