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
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
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
11,382
$46.94 - $73.0 $534K - $831K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
14,783
$43.17 - $94.11 $638K - $1.39M
Eaton Vance Corp
Q1 2020 Filed on May 15, 2020
20,678
N/A
GES
Guess Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
56,267
$3.92 - $23.5 $221K - $1.32M
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
12,116
$9.55 - $33.03 $116K - $400K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
39,227
N/A
Maxim Integrated Products Inc
Q1 2020 Filed on May 15, 2020
31,164
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
39,206
$46.7 - $78.77 $1.83M - $3.09M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
47,268
$16.17 - $32.29 $764K - $1.53M
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
36,412
$41.77 - $103.03 $1.52M - $3.75M
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
76,367
$10.61 - $25.54 $810K - $1.95M
SA
Seabridge Gold Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
13,662
$6.34 - $14.17 $86.6K - $194K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2020 Filed on May 15, 2020
15,914
$68.75 - $121.92 $1.09M - $1.94M
Telefonica Brasil S.A.
Q1 2020 Filed on May 15, 2020
230,258
N/A
TEX
Terex Corp

Industrials
Q1 2020 Filed on May 15, 2020
15,819
$12.47 - $30.17 $197K - $477K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
33,794
$7.5 - $16.8 $253K - $568K
VEON
Veon Ltd.

Communication Services
Q1 2020 Filed on May 15, 2020
82,529
$1.33 - $2.73 $110K - $225K
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
4,741
$29.87 - $71.26 $142K - $338K
WEX
Wex Inc.

Technology
Q1 2020 Filed on May 15, 2020
8,644
$83.23 - $235.13 $719K - $2.03M
WOR
Worthington Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
16,153
$20.51 - $41.71 $331K - $674K
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 15, 2020
3,072
$40.29 - $82.17 $124K - $252K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 15, 2020
28,241
$23.26 - $41.72 $657K - $1.18M
Crane CO
Q1 2020 Filed on May 15, 2020
9,347
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2020 Filed on May 15, 2020
75,088
$6.36 - $10.05 $478K - $755K
Spdr S&P Oil & Gas Explor & Product
Q1 2020 Filed on May 15, 2020
302,117
N/A
SF
Stifel Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
16,601
$21.97 - $45.81 $365K - $760K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
61,921
N/A
Zogenix Inc
Q1 2020 Filed on May 15, 2020
67,140
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 15, 2020
3,707
N/A
CNX
Cnx Resources Corp

Energy
Q1 2020 Filed on May 15, 2020
66,764
$5.03 - $9.0 $336K - $601K
Direxion Energy Bull 3 X Shares
Q1 2020 Filed on May 15, 2020
15,290
N/A
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 15, 2020
25,107
$19.24 - $50.68 $483K - $1.27M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
119,451
$10.23 - $24.56 $1.22M - $2.93M
Hertz Global Hld
Q1 2020 Filed on May 15, 2020
150,067
N/A
Mellanox Technologies LTD
Q1 2020 Filed on May 15, 2020
119,785
N/A
National Oilwell Varco Inc
Q1 2020 Filed on May 15, 2020
120,880
N/A
NTGR
Netgear, Inc.

Technology
Q1 2020 Filed on May 15, 2020
58,753
$15.32 - $26.99 $900K - $1.59M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
58,564
$10.55 - $20.53 $618K - $1.2M
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