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
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
23,200
$18.65 - $27.69 $433K - $642K
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
20,185
$25.57 - $29.92 $516K - $604K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
30,541
$17.03 - $20.24 $520K - $618K
Xilinx Inc
Q2 2021 Filed on Aug 16, 2021
6,084
N/A
BCE
Bce Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
19,610
$45.6 - $50.78 $894K - $996K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,693
$5.04 - $6.39 $64K - $81.1K
CMC
Commercial Metals CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
31,322
$28.22 - $33.91 $884K - $1.06M
EHC
Encompass Health Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,596
$62.08 - $70.52 $347K - $395K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,695
$17.37 - $19.4 $273K - $304K
INGR
Ingredion Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8,016
$89.99 - $97.59 $721K - $782K
IEFA
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
30,169
$73.11 - $77.88 $2.21M - $2.35M
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
26,197
N/A
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
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
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
16,106
$6.85 - $8.09 $110K - $130K
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
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