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
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,194
$373.53 - $434.12 $3.81M - $4.43M
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,941
$100.08 - $112.37 $795K - $892K
EWBC
East West Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,310
$73.54 - $85.78 $317K - $370K
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,105
$128.95 - $163.18 $271K - $343K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,287
$69.55 - $86.11 $229K - $283K
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
19,938
$12.29 - $18.57 $245K - $370K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,943
$179.26 - $211.5 $528K - $622K
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,282
$153.83 - $196.39 $197K - $252K
IAG
Iamgold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
66,880
$2.26 - $3.43 $151K - $229K
IYF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
18,647
$83.02 - $90.24 $1.55M - $1.68M
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,411
$131.36 - $148.45 $317K - $358K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,858
$75.2 - $88.55 $591K - $696K
Van Eck Russia ETF
Q4 2021 Filed on Feb 14, 2022
68,589
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,129
$96.96 - $122.06 $400K - $504K
MEOH
Methanex Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,586
$38.6 - $51.79 $409K - $548K
MTG
Mgic Investment Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
43,702
$13.33 - $16.52 $583K - $722K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
20,084
$63.36 - $74.18 $1.27M - $1.49M
POWI
Power Integrations Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,844
$85.98 - $108.9 $416K - $528K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,588
$48.63 - $77.16 $612K - $971K
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,134
$50.62 - $56.47 $766K - $855K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
36,826
$41.59 - $49.44 $1.53M - $1.82M
R
Ryder System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,807
$75.79 - $91.24 $213K - $256K
SCI
Service Corp International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
37,850
$60.75 - $71.25 $2.3M - $2.7M
SONY
Sony Group Corp

Technology
Q4 2021 Filed on Feb 14, 2022
21,881
$105.56 - $127.48 $2.31M - $2.79M
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,520
$80.38 - $89.28 $444K - $493K
UNM
Unum Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,543
$22.38 - $28.63 $236K - $302K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
60,372
$15.37 - $20.81 $928K - $1.26M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
21,025
$20.38 - $23.87 $428K - $502K
Yandex N.V.
Q4 2021 Filed on Feb 14, 2022
110,696
N/A
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
29,090
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,534
$9.82 - $12.44 $339K - $430K
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,799
$21.56 - $25.66 $211K - $251K
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,642
$90.16 - $109.26 $959K - $1.16M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,767
$121.23 - $138.94 $457K - $523K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
9,660
$61.91 - $85.34 $598K - $824K
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,343
$200.83 - $280.97 $471K - $658K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,438
$8.68 - $12.14 $125K - $175K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,469
$62.64 - $79.94 $530K - $677K
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,153
$236.96 - $270.67 $747K - $853K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
6,802
$74.38 - $95.22 $506K - $648K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
16,211
$134.0 - $176.89 $2.17M - $2.87M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
21,331
$10.1 - $15.12 $215K - $323K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,864
$136.32 - $184.41 $254K - $344K
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
76,383
$3.39 - $4.67 $259K - $357K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
54,100
$9.42 - $13.52 $510K - $731K
CLB
Core Laboratories N V

Energy
Q4 2021 Filed on Feb 14, 2022
8,101
$22.01 - $31.71 $178K - $257K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,455
$94.5 - $116.95 $704K - $872K
GWRE
Guidewire Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,865
$109.73 - $127.83 $424K - $494K
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
11,602
$21.28 - $34.88 $247K - $405K
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