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
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,220
$45.21 - $59.25 $281K - $369K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
247,340
$50.11 - $72.45 $12.4M - $17.9M
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
32,011
$13.83 - $24.77 $443K - $793K
CACI
Caci International Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,386
$248.6 - $266.57 $593K - $636K
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,376
$89.83 - $111.51 $303K - $376K
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,023
$7.25 - $10.99 $138K - $209K
MANH
Manhattan Associates Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,055
$116.89 - $146.33 $240K - $301K
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
7,993
N/A
TTMI
Ttm Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
18,976
$14.3 - $15.21 $271K - $289K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Aug 16, 2021
3,353
$188.61 - $243.53 $632K - $817K
Cornerstone On Demand Inc
Q2 2021 Filed on Aug 16, 2021
16,426
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
10,814
$38.05 - $46.36 $411K - $501K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
19,596
$65.04 - $76.75 $1.27M - $1.5M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,675
$41.28 - $47.78 $482K - $558K
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,208
$167.25 - $246.31 $202K - $298K
NKTR
Nektar Therapeutics

Healthcare
Q2 2021 Filed on Aug 16, 2021
39,828
$16.52 - $20.4 $658K - $812K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,067
$62.53 - $84.54 $192K - $259K
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Aug 16, 2021
9,765
$23.03 - $35.06 $225K - $342K
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Aug 16, 2021
4,781
$75.18 - $88.47 $359K - $423K
DEI
Douglas Emmett Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
6,580
$31.77 - $36.77 $209K - $242K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,788
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
51,629
$6.23 - $10.03 $322K - $518K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,931
$34.54 - $47.25 $343K - $469K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Aug 16, 2021
3,738
$187.5 - $238.71 $701K - $892K
ICF
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
17,071
$58.78 - $67.05 $1M - $1.14M
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
279
$1155.0 - $1248.87 $322K - $348K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
17,409
$22.47 - $26.36 $391K - $459K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 16, 2021
7,703
$17.77 - $40.06 $137K - $309K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,347
$33.82 - $41.22 $485K - $591K
AIZ
Assurant, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,432
$142.3 - $163.45 $915K - $1.05M
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,825
$111.44 - $122.64 $983K - $1.08M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,603
$41.5 - $53.6 $440K - $568K
MAC
Macerich CO

Real Estate
Q2 2021 Filed on Aug 16, 2021
42,475
$11.86 - $18.49 $504K - $785K
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,685
$402.58 - $452.22 $678K - $762K
TFX
Teleflex Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
550
$385.96 - $443.85 $212K - $244K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,874
$2.63 - $3.67 $60.2K - $83.9K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
4,905
$135.35 - $156.96 $664K - $770K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 16, 2021
9,478
$22.85 - $25.32 $217K - $240K
ADC
Agree Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,724
$67.48 - $73.72 $319K - $348K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
28,584
$5.02 - $7.05 $143K - $202K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
8,493
$26.7 - $29.52 $227K - $251K
IDA
Idacorp Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
5,103
$97.49 - $103.87 $497K - $530K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
78,648
$20.18 - $22.56 $1.59M - $1.77M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,050
$16.55 - $18.64 $282K - $318K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,179
$25.93 - $32.8 $264K - $334K
BKH
Black Hills Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
4,676
$65.25 - $71.09 $305K - $332K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,949
$5.63 - $8.31 $72.9K - $108K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,582
$147.48 - $170.97 $233K - $270K
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,440
$51.81 - $118.56 $334K - $764K
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