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
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
14,829
$60.08 - $74.15 $891K - $1.1M
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,262
$152.24 - $194.94 $497K - $636K
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 13, 2020
1,963
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,990
$73.71 - $92.55 $515K - $647K
LAB
Standard Biotools Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
73,300
$4.34 - $11.43 $318K - $838K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,703
$80.13 - $100.07 $377K - $471K
NEU
Newmarket Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
572
$341.98 - $427.61 $196K - $245K
ONB
Old National Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,467
$12.12 - $15.22 $187K - $235K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
72,820
$10.24 - $19.58 $746K - $1.43M
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Nov 13, 2020
8,076
$37.87 - $44.98 $306K - $363K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
39,032
$16.99 - $18.73 $663K - $731K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2020 Filed on Nov 13, 2020
8,188
$27.73 - $30.19 $227K - $247K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q3 2020 Filed on Nov 13, 2020
10,672
$27.31 - $39.33 $291K - $420K
UMBF
Umb Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,172
$44.09 - $55.8 $316K - $400K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,423
$29.48 - $41.42 $1.04M - $1.47M
ALV
Autoliv Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,928
$40.47 - $70.79 $240K - $420K
CONN
Conns Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
59,150
$3.33 - $11.27 $197K - $667K
CVI
Cvr Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
32,370
$14.28 - $24.88 $462K - $805K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
9,542
$30.04 - $51.31 $287K - $490K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
106,957
$1.32 - $2.58 $141K - $276K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,126
$5.68 - $18.02 $200K - $633K
Gulfport Energy Corp
Q2 2020 Filed on Aug 14, 2020
22,268
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
38,480
$9.71 - $21.63 $374K - $832K
Mfa Financial Inc
Q2 2020 Filed on Aug 14, 2020
111,619
N/A
Nuance Communications Inc
Q2 2020 Filed on Aug 14, 2020
152,005
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
198,899
N/A
Qep Resources Inc
Q2 2020 Filed on Aug 14, 2020
421,564
N/A
Raytheon Corp
Q2 2020 Filed on Aug 14, 2020
15,519
N/A
Stamps.Com Inc
Q2 2020 Filed on Aug 14, 2020
6,078
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
28,522
$19.8 - $28.27 $565K - $806K
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,538
$14.55 - $25.79 $372K - $659K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
72,205
$1.37 - $7.9 $98.9K - $570K
WRLD
World Acceptance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,287
$44.35 - $80.51 $368K - $667K
YPF
Ypf Sociedad Anonima

Energy
Q2 2020 Filed on Aug 14, 2020
95,352
$3.3 - $6.57 $315K - $626K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
13,727
$23.57 - $36.4 $324K - $500K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
8,936
$42.1 - $82.61 $376K - $738K
CBT
Cabot Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
8,901
$25.96 - $43.04 $231K - $383K
Callon Petroleum CO
Q2 2020 Filed on Aug 14, 2020
844,591
N/A
Cnooc Ltd Spon Adr
Q2 2020 Filed on Aug 14, 2020
2,769
N/A
GVA
Granite Construction Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
10,411
$13.7 - $21.6 $143K - $225K
ITT
Itt Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
12,852
$43.97 - $64.89 $565K - $834K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
2,568
$69.31 - $89.71 $178K - $230K
Pretium Resources Inc
Q2 2020 Filed on Aug 14, 2020
172,128
N/A
RYN
Rayonier Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
17,757
$21.26 - $26.14 $378K - $464K
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 14, 2020
142,406
$1.96 - $4.16 $279K - $592K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
12,650
$26.05 - $35.87 $330K - $454K
SNX
Td Synnex Corp

Technology
Q2 2020 Filed on Aug 14, 2020
3,518
$33.81 - $59.88 $119K - $211K
WTI
W&T Offshore Inc

Energy
Q2 2020 Filed on Aug 14, 2020
50,735
$1.48 - $3.77 $75.1K - $191K
Whiting Petroleum Corp
Q2 2020 Filed on Aug 14, 2020
906,082
N/A
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