Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LNN
Lindsay Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
2,300
$87.68 - $108.07 $202K - $249K
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
Bemis CO Inc
Q4 2018 Filed on Feb 12, 2019
25,700
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
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
Mobile Mini Inc
Q3 2018 Filed on Nov 14, 2018
6,800
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2018 Filed on Nov 14, 2018
59,300
N/A
Tahoe Resources Inc
Q3 2018 Filed on Nov 14, 2018
37,700
N/A
Usg Corp
Q3 2018 Filed on Nov 14, 2018
135,000
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2018 Filed on Nov 14, 2018
185,300
N/A
Washington Prime Group Inc. Common Stock
Q3 2018 Filed on Nov 14, 2018
212,500
N/A
Worldpay Inc Class A
Q3 2018 Filed on Nov 14, 2018
84,400
N/A
Athenahealth Inc
Q3 2018 Filed on Nov 14, 2018
23,200
N/A
ACLS
Axcelis Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
13,500
$18.6 - $23.2 $251K - $313K
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 14, 2018
51,400
N/A
Direxion Daily Brazil Bull 3 X Shares
Q3 2018 Filed on Nov 14, 2018
173,600
N/A
Dun & Bradstreet Corp (The)
Q3 2018 Filed on Nov 14, 2018
16,600
N/A
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email