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
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
POR
Portland General Electric CO

Utilities
Q2 2021 Filed on Aug 16, 2021
11,326
$46.08 - $51.46 $522K - $583K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,516
$129.83 - $142.8 $327K - $359K
National Instruments Corp
Q2 2021 Filed on Aug 16, 2021
8,689
N/A
SKYW
Skywest Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
5,031
$42.75 - $55.93 $215K - $281K
Vereit Inc
Q2 2021 Filed on Aug 16, 2021
25,694
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,384
$144.36 - $196.9 $344K - $469K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,950
$67.48 - $79.21 $199K - $234K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
14,736
$46.92 - $53.91 $691K - $794K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,903
$27.93 - $32.75 $416K - $488K
HUBG
Hub Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
3,632
$64.28 - $74.44 $233K - $270K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
8,839
$35.29 - $42.95 $312K - $380K
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
11,706
$48.3 - $55.37 $565K - $648K
STAA
Staar Surgical CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,107
$105.76 - $154.96 $434K - $636K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q2 2021 Filed on Aug 16, 2021
29,383
$29.64 - $34.89 $871K - $1.03M
ACM
Aecom

Industrials
Q1 2021 Filed on May 17, 2021
16,866
$48.92 - $65.29 $825K - $1.1M
AGI
Alamos Gold Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
13,448
$7.1 - $9.64 $95.5K - $130K
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 17, 2021
40,815
$15.98 - $22.23 $652K - $907K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 17, 2021
53,622
$16.51 - $19.23 $885K - $1.03M
AWI
Armstrong World Industries Inc

Industrials
Q1 2021 Filed on May 17, 2021
7,267
$71.11 - $96.35 $517K - $700K
CIB
Bancolombia Sa

Financial Services
Q1 2021 Filed on May 17, 2021
9,728
$31.96 - $40.26 $311K - $392K
BDC
Belden Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,133
$40.6 - $53.92 $330K - $439K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
46,580
$38.19 - $45.67 $1.78M - $2.13M
CSIQ
Canadian Solar Inc.

Technology
Q1 2021 Filed on May 17, 2021
10,932
$39.61 - $64.15 $433K - $701K
CENX
Century Aluminum CO

Basic Materials
Q1 2021 Filed on May 17, 2021
22,258
$9.75 - $19.05 $217K - $424K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2021 Filed on May 17, 2021
10,594
$45.01 - $54.31 $477K - $575K
CVLT
Commvault Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
8,455
$54.6 - $71.26 $462K - $603K
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 17, 2021
96,343
$10.6 - $14.7 $1.02M - $1.42M
CW
Curtiss Wright Corp

Industrials
Q1 2021 Filed on May 17, 2021
4,506
$103.79 - $123.92 $468K - $558K
ERJ
Embraer S.A.

Industrials
Q1 2021 Filed on May 17, 2021
56,111
$6.32 - $10.68 $355K - $599K
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 17, 2021
27,869
$77.27 - $90.33 $2.15M - $2.52M
Flir Systems Inc
Q1 2021 Filed on May 17, 2021
41,035
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
7,415
$28.23 - $50.87 $209K - $377K
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
115,703
N/A
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 17, 2021
8,651
$43.66 - $64.16 $378K - $555K
HIMX
Himax Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
137,127
$7.14 - $15.95 $979K - $2.19M
MFC
Manulife Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
60,063
$17.55 - $21.84 $1.05M - $1.31M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2021 Filed on May 17, 2021
168,798
$9.39 - $11.33 $1.59M - $1.91M
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