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
EXTR
Extreme Networks Inc

Technology
Q2 2020 Filed on Aug 14, 2020
36,846
$2.43 - $5.1 $89.5K - $188K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
13,243
$38.07 - $76.58 $504K - $1.01M
MRC
Mrc Global Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
69,161
$3.57 - $8.11 $247K - $561K
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
233,078
N/A
Oasis Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
621,718
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
15,141
$13.1 - $22.8 $198K - $345K
Wpx Energy Inc
Q2 2020 Filed on Aug 14, 2020
239,327
N/A
IMAX
Imax Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
19,221
$8.38 - $14.02 $161K - $269K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
253,638
$14.84 - $23.35 $3.76M - $5.92M
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,162
$49.62 - $65.09 $306K - $401K
UBSI
United Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,252
$21.96 - $32.31 $225K - $331K
Amag Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
17,927
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Aug 14, 2020
282,422
$1.0 - $3.83 $282K - $1.08M
Iac/Inter Active Corp
Q2 2020 Filed on Aug 14, 2020
15,820
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
28,588
$7.38 - $12.37 $211K - $354K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
115,860
$37.87 - $43.58 $4.39M - $5.05M
Cardtronics PLC
Q2 2020 Filed on Aug 14, 2020
36,637
N/A
Ensco Rowan PLC
Q2 2020 Filed on Aug 14, 2020
371,624
N/A
NFG
National Fuel Gas CO

Energy
Q2 2020 Filed on Aug 14, 2020
16,589
$35.4 - $44.87 $587K - $744K
ATCO
Atlas Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
46,316
$6.27 - $8.99 $290K - $416K
Bancorp South Bank
Q2 2020 Filed on Aug 14, 2020
19,174
N/A
Benefytt Technologies Inc
Q2 2020 Filed on Aug 14, 2020
54,392
N/A
BFB
Brown Forman Corp Cl B
Q2 2020 Filed on Aug 14, 2020
8,040
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
13,435
$52.94 - $65.22 $711K - $876K
CAL
Caleres Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
34,806
$3.37 - $10.86 $117K - $378K
Cantel Medical Corp
Q2 2020 Filed on Aug 14, 2020
13,034
N/A
DCI
Donaldson CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
20,801
$35.74 - $51.42 $743K - $1.07M
SATS
Echo Star Corp

Technology
Q2 2020 Filed on Aug 14, 2020
7,897
$27.09 - $35.27 $214K - $279K
EPZM
Epizyme, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
26,586
$13.68 - $20.46 $364K - $544K
ERIE
Erie Indemnity CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,547
$152.95 - $191.9 $695K - $873K
GDOT
Green Dot Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
36,613
$21.77 - $49.08 $797K - $1.8M
HSC
Harsco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
65,121
$6.13 - $14.15 $399K - $921K
Intelsat S.A.
Q2 2020 Filed on Aug 14, 2020
902,001
N/A
KMT
Kennametal Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
49,621
$18.3 - $31.19 $908K - $1.55M
Magellan Health Inc
Q2 2020 Filed on Aug 14, 2020
12,561
N/A
NBR
Nabors Industries LTD

Energy
Q2 2020 Filed on Aug 14, 2020
750,732
$10.5 - $84.16 $7.88M - $63.2M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,426
$8.62 - $12.26 $89.9K - $128K
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
69,052
$5.62 - $11.09 $388K - $766K
POLY
Plantronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
91,640
$7.44 - $17.42 $682K - $1.6M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
14,270
$2.36 - $8.24 $33.7K - $118K
RCII
Rent A Center Inc De

Industrials
Q2 2020 Filed on Aug 14, 2020
30,268
$12.63 - $28.48 $382K - $862K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
56,388
$7.0 - $13.6 $395K - $767K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 14, 2020
140,652
$33.6 - $48.76 $4.73M - $6.86M
Aon PLC
Q1 2020 Filed on May 15, 2020
32,343
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
3,242
$41.06 - $85.79 $133K - $278K
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on May 15, 2020
4,410
$78.75 - $140.11 $347K - $618K
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on May 15, 2020
11,818
$38.71 - $79.77 $457K - $943K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on May 15, 2020
48,699
$32.16 - $56.72 $1.57M - $2.76M
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 15, 2020
5,683
$31.86 - $53.99 $181K - $307K
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