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
Seattle Genetics Inc
Q4 2019 Filed on Feb 14, 2020
16,266
N/A
Tiffany & Co.
Q4 2019 Filed on Feb 14, 2020
16,941
N/A
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
38,898
$21.7 - $28.2 $844K - $1.1M
Anixter International Inc
Q4 2019 Filed on Feb 14, 2020
5,746
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2019 Filed on Feb 14, 2020
10,310
$5.79 - $9.0 $59.7K - $92.8K
BC
Brunswick Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
59,879
$50.38 - $61.57 $3.02M - $3.69M
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
19,712
$30.86 - $37.24 $608K - $734K
Unilever N V Ny Shares
Q4 2019 Filed on Feb 14, 2020
76,304
N/A
Wright Medical Group N.V.
Q4 2019 Filed on Feb 14, 2020
107,331
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
141,720
$51.74 - $58.29 $7.33M - $8.26M
Kemet Corp
Q4 2019 Filed on Feb 14, 2020
24,290
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
162,157
N/A
Senior Housing Prop Trust
Q4 2019 Filed on Feb 14, 2020
85,968
N/A
VECO
Veeco Instruments Inc

Technology
Q4 2019 Filed on Feb 14, 2020
11,776
$11.15 - $16.85 $131K - $198K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
173,516
$3.26 - $5.06 $566K - $878K
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Feb 14, 2020
13,449
$41.02 - $51.59 $552K - $694K
MDU
Mdu Resources Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
51,771
$27.35 - $29.77 $1.42M - $1.54M
Tailored Brands Inc
Q4 2019 Filed on Feb 14, 2020
92,762
N/A
Hms Holdings Corp
Q4 2019 Filed on Feb 14, 2020
15,336
N/A
Achillion Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
236,634
N/A
MBI
Mbia Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
38,715
$9.21 - $10.5 $357K - $407K
Real Page Inc
Q4 2019 Filed on Feb 14, 2020
24,218
N/A
Cimpress N.V
Q3 2019 Filed on Nov 14, 2019
6,712
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
17,603
$14.09 - $17.28 $248K - $304K
Iberiabank Corp
Q3 2019 Filed on Nov 14, 2019
10,384
N/A
INVA
Innoviva, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
11,102
$10.05 - $14.55 $112K - $162K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2019 Filed on Nov 14, 2019
49,574
$43.51 - $48.68 $2.16M - $2.41M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,855
$30.56 - $39.91 $607K - $792K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,726
$35.9 - $44.58 $457K - $567K
Wabco Holdings Inc
Q3 2019 Filed on Nov 14, 2019
21,688
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Nov 14, 2019
24,841
N/A
Cree Inc
Q3 2019 Filed on Nov 14, 2019
20,470
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
90,453
$30.38 - $43.32 $2.75M - $3.92M
DY
Dycom Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
7,004
$40.47 - $59.99 $283K - $420K
EBIX
Ebix Inc

Technology
Q3 2019 Filed on Nov 14, 2019
6,236
$33.9 - $51.43 $211K - $321K
Encana Corp
Q3 2019 Filed on Nov 14, 2019
736,811
N/A
FHN
First Horizon Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
53,524
$14.66 - $16.69 $785K - $893K
Genesee & Wyoming Inc
Q3 2019 Filed on Nov 14, 2019
14,939
N/A
Mylan N.V.
Q3 2019 Filed on Nov 14, 2019
152,430
N/A
Src Energy Inc
Q3 2019 Filed on Nov 14, 2019
152,116
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,904
$60.27 - $73.38 $537K - $653K
Allergan PLC
Q3 2019 Filed on Nov 14, 2019
31,001
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
17,346
$53.29 - $64.59 $924K - $1.12M
High Point Resources Corp Common Stock
Q3 2019 Filed on Nov 14, 2019
35,801
N/A
Progenics Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
26,556
N/A
Viacom Inc Class B
Q3 2019 Filed on Nov 14, 2019
50,200
N/A
Weight Watchers International Inc
Q3 2019 Filed on Nov 14, 2019
252,374
N/A
GPRO
Go Pro, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
157,974
$3.82 - $5.64 $603K - $891K
Unit Corp
Q3 2019 Filed on Nov 14, 2019
16,576
N/A
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