Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
340,913
$4.25 - $9.82 $1.45M - $3.35M
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 15, 2020
19,581
$23.11 - $54.2 $453K - $1.06M
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 15, 2020
37,564
$95.57 - $170.0 $3.59M - $6.39M
Taubman Centers Inc
Q1 2020 Filed on May 15, 2020
74,554
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
33,229
$17.01 - $34.71 $565K - $1.15M
Biotelemetry Inc
Q1 2020 Filed on May 15, 2020
12,601
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
8,318
$30.95 - $43.98 $257K - $366K
GNW
Genworth Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
213,454
$2.98 - $4.8 $636K - $1.02M
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,262
$62.35 - $136.89 $390K - $857K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
53,413
$4.09 - $30.24 $218K - $1.62M
Seaspan Corp
Q1 2020 Filed on May 15, 2020
33,047
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,734
$14.59 - $30.45 $215K - $449K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on May 15, 2020
28,822
$16.49 - $30.35 $475K - $875K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 15, 2020
31,297
$14.1 - $45.65 $441K - $1.43M
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 15, 2020
29,702
$32.82 - $81.13 $975K - $2.41M
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2020 Filed on May 15, 2020
1,464
$119.71 - $202.18 $175K - $296K
Tivo Corporation
Q1 2020 Filed on May 15, 2020
41,219
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2020 Filed on May 15, 2020
10,695
$34.75 - $45.85 $372K - $490K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
28,503
$7.09 - $12.64 $202K - $360K
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on May 15, 2020
61,197
$4.28 - $17.56 $262K - $1.07M
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
90,018
$10.77 - $18.97 $969K - $1.71M
W.R. Grace & Co.
Q1 2020 Filed on May 15, 2020
8,447
N/A
BPOP
Popular, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
70,670
$24.81 - $61.39 $1.75M - $4.34M
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,574
$28.31 - $49.1 $554K - $961K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 15, 2020
13,910
$1.33 - $9.66 $18.5K - $134K
NCR
Ncr Corp

Technology
Q1 2020 Filed on May 15, 2020
65,696
$11.78 - $35.76 $774K - $2.35M
Dd Ftse Chn Bl3 X
Q1 2020 Filed on May 15, 2020
91,547
N/A
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on May 15, 2020
4,394
$52.75 - $82.02 $232K - $360K
CRS
Carpenter Technology Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
12,416
$48.41 - $53.95 $601K - $670K
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
59,264
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
262,429
N/A
Corelogic Inc
Q4 2019 Filed on Feb 14, 2020
12,099
N/A
Legg Mason Inc
Q4 2019 Filed on Feb 14, 2020
22,330
N/A
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