Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tivity Health Inc
Q3 2021 Filed on Nov 15, 2021
7,668
N/A
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 15, 2021
2,005
$97.41 - $114.76 $195K - $230K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,940
$34.48 - $46.53 $274K - $369K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
21,752
$27.99 - $31.66 $609K - $689K
IEX
Idex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
3,025
$206.95 - $228.77 $626K - $692K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,057
$59.39 - $66.18 $241K - $268K
SVC
Service Properties Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
13,728
$10.56 - $12.81 $145K - $176K
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
6,370
$86.69 - $101.47 $552K - $646K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,634
$60.14 - $68.66 $820K - $936K
ENV
Envestnet, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,081
$72.19 - $80.24 $295K - $327K
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,722
$192.64 - $288.27 $524K - $785K
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,451
$50.37 - $65.38 $224K - $291K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,460
$59.58 - $67.48 $206K - $233K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
23,071
$26.51 - $28.69 $612K - $662K
WRB
Berkley W R Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,580
$47.65 - $51.15 $742K - $797K
EC
Ecopetrol S.A.

Energy
Q3 2021 Filed on Nov 15, 2021
14,948
$12.71 - $15.22 $190K - $228K
HEI
Heico Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
7,165
$123.07 - $142.2 $882K - $1.02M
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,221
$27.36 - $33.41 $307K - $375K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
9,958
$63.43 - $85.2 $632K - $848K
Renewable Energy Group Inc
Q3 2021 Filed on Nov 15, 2021
3,993
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
20,201
$37.37 - $43.27 $755K - $874K
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,442
$52.69 - $65.97 $181K - $227K
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,105
$119.35 - $141.18 $251K - $297K
HEIA
Heico Crp Cl A
Q3 2021 Filed on Nov 15, 2021
2,019
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,842
$17.42 - $26.76 $276K - $424K
Kirkland Lake Gold LTD
Q3 2021 Filed on Nov 15, 2021
37,901
N/A
PEGA
Pegasystems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,957
$126.48 - $142.39 $627K - $706K
GOOG
Alphabet Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
5,474
$106.89 - $127.28 $585K - $697K
Aspen Technology Inc
Q2 2021 Filed on Aug 16, 2021
2,050
N/A
Bhp Group PLC
Q2 2021 Filed on Aug 16, 2021
12,776
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
6,220
$57.67 - $68.1 $359K - $424K
CPT
Camden Property Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
3,310
$110.79 - $135.44 $367K - $448K
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
11,838
N/A
BAP
Credicorp LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,739
$116.02 - $153.21 $202K - $266K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2021 Filed on Aug 16, 2021
77,746
$12.42 - $14.34 $966K - $1.11M
G
Genpact LTD

Technology
Q2 2021 Filed on Aug 16, 2021
5,637
$43.2 - $48.39 $244K - $273K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
9,590
$87.08 - $115.36 $835K - $1.11M
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2021 Filed on Aug 16, 2021
13,950
$9.07 - $14.71 $127K - $205K
ICUI
Icu Medical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,093
$190.83 - $215.73 $399K - $452K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
96,318
$76.86 - $81.95 $7.4M - $7.89M
EPP
Ishares Inc

ETFs
Q2 2021 Filed on Aug 16, 2021
31,203
$50.7 - $53.97 $1.58M - $1.68M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 16, 2021
16,505
N/A
KBR
Kbr, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
13,023
$37.18 - $42.34 $484K - $551K
LIVN
Liva Nova PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,664
$73.44 - $87.01 $269K - $319K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
142,746
$16.3 - $21.21 $2.33M - $3.03M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,680
$21.96 - $29.49 $169K - $226K
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 16, 2021
26,380
$32.2 - $35.45 $849K - $935K
OMER
Omeros Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,014
$14.81 - $19.13 $193K - $249K
AOS
Smith A O Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
4,448
$66.05 - $72.25 $294K - $321K
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