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
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
5,604
$95.38 - $126.12 $535K - $707K
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
34,687
$18.36 - $21.37 $637K - $741K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
18,843
$50.61 - $54.21 $954K - $1.02M
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,917
$92.98 - $124.15 $1.2M - $1.6M
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 14, 2022
6,473
$74.94 - $91.73 $485K - $594K
FLR
Fluor Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
34,464
$15.9 - $24.77 $548K - $854K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,412
$26.1 - $30.72 $533K - $627K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,660
$45.33 - $63.25 $710K - $990K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
101,773
$19.15 - $21.91 $1.95M - $2.23M
RRX
Regal Rexnord Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,153
$130.52 - $171.58 $281K - $369K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,584
$104.04 - $126.02 $373K - $452K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,078
$73.71 - $87.86 $743K - $885K
OZK
Bank Ozk

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,020
$43.38 - $47.95 $521K - $576K
GEO
Geo Group Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,546
$7.04 - $9.61 $74.2K - $101K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,537
$38.0 - $48.1 $438K - $555K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
33,852
$43.38 - $49.21 $1.47M - $1.67M
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,198
$22.34 - $34.94 $563K - $880K
VNO
Vornado Realty Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
6,785
$39.17 - $46.6 $266K - $316K
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Feb 14, 2022
23,708
$29.58 - $35.1 $701K - $832K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,996
$77.21 - $93.18 $1.62M - $1.96M
EVRG
Evergy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
18,692
$61.8 - $68.61 $1.16M - $1.28M
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
29,445
$30.47 - $35.12 $897K - $1.03M
NSP
Insperity, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,283
$109.1 - $129.2 $358K - $424K
PETS
Petmed Express Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,588
$25.26 - $32.0 $318K - $403K
VSAT
Viasat Inc

Technology
Q4 2021 Filed on Feb 14, 2022
3,867
$42.56 - $67.0 $165K - $259K
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 14, 2022
61,708
$7.47 - $10.9 $461K - $673K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,773
$98.56 - $119.91 $865K - $1.05M
CXW
Core Civic, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
18,167
$8.36 - $11.88 $152K - $216K
Core Site Realty Corp
Q4 2021 Filed on Feb 14, 2022
2,663
N/A
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
11,426
$45.47 - $55.15 $520K - $630K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,232
$57.18 - $70.28 $299K - $368K
DIOD
Diodes Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,987
$85.49 - $112.42 $426K - $561K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,629
$59.58 - $72.61 $276K - $336K
NJR
New Jersey Resources Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
9,242
$35.6 - $41.17 $329K - $380K
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,572
$31.77 - $39.33 $558K - $691K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
7,139
$74.14 - $83.05 $529K - $593K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
59,146
$15.04 - $21.48 $890K - $1.27M
CWST
Casella Waste Systems Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,927
$76.89 - $89.55 $225K - $262K
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,833
$62.62 - $79.92 $240K - $306K
NOVT
Novanta Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,713
$148.91 - $181.64 $255K - $311K
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,254
$108.43 - $140.98 $1.65M - $2.15M
TTEK
Tetra Tech Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,027
$151.16 - $190.38 $458K - $576K
AMBA
Ambarella Inc

Technology
Q4 2021 Filed on Feb 14, 2022
16,823
$148.83 - $216.84 $2.5M - $3.65M
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,408
$30.49 - $48.49 $378K - $602K
NICE
Nice Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
1,436
$264.25 - $315.02 $379K - $452K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,026
$62.09 - $73.78 $188K - $223K
Sl Green Realty Corp
Q4 2021 Filed on Feb 14, 2022
13,225
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
64,144
$16.33 - $24.04 $1.05M - $1.54M
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
8,958
$33.86 - $60.92 $303K - $546K
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