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
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
272,700
$61.18 - $74.47 $16.7M - $20.3M
ITRI
Itron, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
4,100
$44.61 - $62.23 $183K - $255K
NGD
New Gold Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
228,800
$0.7 - $0.91 $160K - $208K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Feb 12, 2019
63,800
$284.96 - $364.55 $18.2M - $23.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
82,900
$156.48 - $199.76 $13M - $16.6M
Scana Corp
Q4 2018 Filed on Feb 12, 2019
12,200
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
91,500
N/A
Aetna Inc
Q4 2018 Filed on Feb 12, 2019
18,400
N/A
Novavax Inc
Q4 2018 Filed on Feb 12, 2019
50,800
N/A
Twenty First Century Fox Inc A
Q4 2018 Filed on Feb 12, 2019
298,600
N/A
Twenty First Century Fox Inc B
Q4 2018 Filed on Feb 12, 2019
74,900
N/A
LNN
Lindsay Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
2,300
$87.68 - $108.07 $202K - $249K
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
8,100
$20.5 - $27.14 $166K - $220K
Rowan Companies PLC
Q4 2018 Filed on Feb 12, 2019
23,300
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
20,700
$29.78 - $38.67 $616K - $800K
American Outdoor
Q4 2018 Filed on Feb 12, 2019
18,300
N/A
Esterline Technologies Corp
Q4 2018 Filed on Feb 12, 2019
2,600
N/A
IMO
Imperial Oil LTD

Energy
Q4 2018 Filed on Feb 12, 2019
9,500
$24.68 - $34.09 $234K - $324K
Office Depot Inc
Q4 2018 Filed on Feb 12, 2019
87,200
N/A
PTR
Petrochina CO LTD

Energy
Q4 2018 Filed on Feb 12, 2019
3,000
$60.07 - $82.83 $180K - $248K
Resolute Energy Corp
Q4 2018 Filed on Feb 12, 2019
14,900
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
18,700
$71.67 - $91.95 $1.34M - $1.72M
BOX
Box Inc

Technology
Q3 2018 Filed on Nov 14, 2018
250,600
$23.55 - $27.32 $5.9M - $6.85M
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
143,300
$16.96 - $18.53 $2.43M - $2.66M
Ca Inc
Q3 2018 Filed on Nov 14, 2018
76,300
N/A
CSTE
Caesarstone Ltd.

Industrials
Q3 2018 Filed on Nov 14, 2018
35,700
$14.35 - $21.3 $512K - $760K
Etrade Financial Corp
Q3 2018 Filed on Nov 14, 2018
18,800
N/A
Fire Eye Inc
Q3 2018 Filed on Nov 14, 2018
120,400
N/A
Global X Msci Greece ETF
Q3 2018 Filed on Nov 14, 2018
47,300
N/A
Imperva Inc
Q3 2018 Filed on Nov 14, 2018
37,500
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2018 Filed on Nov 14, 2018
65,700
$116.61 - $122.75 $7.66M - $8.06M
HYG
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
1,215,900
$84.78 - $86.44 $103M - $105M
Lendingclub Corp
Q3 2018 Filed on Nov 14, 2018
235,100
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
56,800
$33.25 - $36.86 $1.89M - $2.09M
PKX
Posco Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
5,900
$64.83 - $73.93 $382K - $436K
Retrophin Inc
Q3 2018 Filed on Nov 14, 2018
24,300
N/A
Scorpio Bulkers Inc
Q3 2018 Filed on Nov 14, 2018
39,000
N/A
Spdr Blberg Barclays High Yield Bond ETF
Q3 2018 Filed on Nov 14, 2018
1,930,500
N/A
Tableau Software Inc
Q3 2018 Filed on Nov 14, 2018
56,500
N/A
Ubiquiti Networks Inc
Q3 2018 Filed on Nov 14, 2018
19,100
N/A
UBS
Ubs Group Ag

Financial Services
Q3 2018 Filed on Nov 14, 2018
178,700
$14.98 - $16.65 $2.68M - $2.98M
Xerox Corp
Q3 2018 Filed on Nov 14, 2018
46,000
N/A
Yy Inc
Q3 2018 Filed on Nov 14, 2018
6,700
N/A
Achaogen Inc
Q3 2018 Filed on Nov 14, 2018
26,900
N/A
California Resources Corp
Q3 2018 Filed on Nov 14, 2018
7,200
N/A
Express Scripts Holding CO
Q3 2018 Filed on Nov 14, 2018
80,700
N/A
FGEN
Fibrogen Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
35,100
$56.3 - $67.25 $1.98M - $2.36M
INGN
Inogen Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,500
$189.1 - $282.92 $2.93M - $4.39M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
127,100
N/A
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