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
Quidel Corp
Q4 2021 Filed on Feb 14, 2022
8,350
N/A
AMTX
Aemetis, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
26,588
$12.06 - $22.44 $321K - $597K
APT
Alpha Pro Tech LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
46,515
$4.95 - $7.15 $230K - $333K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,436
$16.88 - $23.31 $362K - $500K
ASGN
Asgn Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,259
$114.8 - $130.46 $489K - $556K
ATHM
Autohome Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
29,692
$26.13 - $51.03 $776K - $1.52M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
23,413
$8.55 - $10.98 $200K - $257K
UUUU
Energy Fuels Inc

Energy
Q4 2021 Filed on Feb 14, 2022
42,311
$6.26 - $10.99 $265K - $465K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
31,621
$3.06 - $5.25 $96.8K - $166K
FCEL
Fuelcell Energy Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
116,087
$5.11 - $11.23 $593K - $1.3M
JBT
John Bean Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,680
$143.15 - $173.61 $240K - $292K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 14, 2022
11,799
$77.56 - $90.65 $915K - $1.07M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,861
$132.01 - $190.29 $1.04M - $1.5M
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,545
$38.91 - $44.58 $1.07M - $1.23M
OMCL
Omnicell, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,692
$153.26 - $183.62 $259K - $311K
OEG
Orbital Energy Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
27,270
$2.15 - $3.07 $58.6K - $83.7K
SSB
South State Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,005
$74.32 - $84.13 $298K - $337K
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
13,120
$45.99 - $66.2 $603K - $869K
VTNR
Vertex Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
70,627
$4.05 - $6.07 $286K - $429K
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 14, 2022
82,262
$8.35 - $15.69 $687K - $1.29M
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
22,395
$28.52 - $50.88 $639K - $1.14M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,255
$2.14 - $3.94 $36.9K - $68K
ABB
Abb LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
5,966
$33.36 - $37.98 $199K - $227K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,395
$6.53 - $8.15 $87.5K - $109K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,180
$43.36 - $65.53 $311K - $471K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
24,102
$35.28 - $39.52 $850K - $953K
Cerner Corp
Q3 2021 Filed on Nov 15, 2021
31,893
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,565
$99.18 - $116.92 $254K - $300K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,424
$11.52 - $14.5 $155K - $195K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
14,991
$42.33 - $54.24 $635K - $813K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
670,231
$49.5 - $54.84 $33.2M - $36.8M
LSTR
Landstar System Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,422
$149.3 - $171.86 $362K - $416K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,544
$102.33 - $144.73 $465K - $658K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,536
$40.47 - $56.96 $224K - $315K
PRGO
Perrigo CO PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,654
$39.75 - $49.17 $423K - $524K
RGLD
Royal Gold Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4,271
$95.49 - $121.52 $408K - $519K
SEIC
Sei Investments CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,042
$57.81 - $63.15 $407K - $445K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,679
$89.6 - $114.0 $240K - $305K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2021 Filed on Nov 15, 2021
13,932
$68.86 - $78.89 $959K - $1.1M
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,065
$72.65 - $89.0 $368K - $451K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,561
$55.0 - $67.99 $196K - $242K
VRSN
Verisign Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,189
$205.01 - $233.53 $1.68M - $1.91M
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,696
$94.51 - $116.73 $444K - $548K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,250
$58.38 - $84.96 $1.47M - $2.15M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2021 Filed on Nov 15, 2021
27,049
$11.71 - $13.15 $317K - $356K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 15, 2021
31,684
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
14,133
$22.68 - $25.17 $321K - $356K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
9,258
$40.63 - $48.31 $376K - $447K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,956
$78.5 - $92.01 $1.02M - $1.19M
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