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
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 17, 2021
4,432
$85.07 - $120.3 $377K - $533K
People'S United Financial Inc
Q1 2021 Filed on May 17, 2021
22,521
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2021 Filed on May 17, 2021
210,523
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
45,959
$46.8 - $68.92 $2.15M - $3.17M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
33,372
$9.38 - $13.63 $313K - $455K
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 17, 2021
22,281
$80.87 - $93.73 $1.8M - $2.09M
Royal Dutch Shell B
Q1 2021 Filed on May 17, 2021
11,886
N/A
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 17, 2021
19,157
$45.26 - $56.08 $867K - $1.07M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
15,240
$39.64 - $45.21 $604K - $689K
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on May 17, 2021
36,253
$56.26 - $66.31 $2.04M - $2.4M
UDR
Udr, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
32,597
$36.79 - $45.6 $1.2M - $1.49M
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 17, 2021
21,346
$20.89 - $25.21 $446K - $538K
YELP
Yelp Inc

Communication Services
Q1 2021 Filed on May 17, 2021
103,552
$29.29 - $43.43 $3.03M - $4.5M
UHAL
Amerco

Industrials
Q1 2021 Filed on May 17, 2021
449
$444.7 - $619.41 $200K - $278K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,960
$8.12 - $12.9 $211K - $335K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,425
$33.04 - $37.54 $344K - $391K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 17, 2021
20,451
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,265
$39.51 - $51.45 $564K - $734K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
55,715
$22.89 - $28.43 $1.28M - $1.58M
L
Loews Corp

Financial Services
Q1 2021 Filed on May 17, 2021
6,243
$44.4 - $52.86 $277K - $330K
Meredith Corp
Q1 2021 Filed on May 17, 2021
31,114
N/A
RMBS
Rambus Inc

Technology
Q1 2021 Filed on May 17, 2021
10,574
$17.5 - $22.06 $185K - $233K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 17, 2021
54,885
$28.79 - $38.5 $1.58M - $2.11M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
17,019
$10.25 - $13.57 $174K - $231K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7,055
$53.93 - $94.72 $380K - $668K
AVT
Avnet Inc

Technology
Q1 2021 Filed on May 17, 2021
13,825
$35.31 - $41.51 $488K - $574K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,636
$126.53 - $173.54 $334K - $457K
Cyrus One Inc
Q1 2021 Filed on May 17, 2021
8,928
N/A
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on May 17, 2021
169,007
$8.73 - $12.49 $1.48M - $2.11M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
17,363
$19.33 - $37.75 $336K - $655K
KIM
Kimco Realty Corp

Real Estate
Q1 2021 Filed on May 17, 2021
43,335
$14.33 - $19.72 $621K - $855K
TS
Tenaris Sa

Energy
Q1 2021 Filed on May 17, 2021
31,035
$15.19 - $23.59 $471K - $732K
Apache Corp
Q1 2021 Filed on May 17, 2021
29,557
N/A
AROC
Archrock, Inc.

Energy
Q1 2021 Filed on May 17, 2021
10,285
$8.83 - $10.7 $90.8K - $110K
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,598
$19.08 - $26.86 $202K - $285K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2021 Filed on May 17, 2021
42,529
$8.02 - $11.42 $341K - $486K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
74,097
$45.11 - $61.92 $3.34M - $4.59M
INSM
Insmed Inc

Healthcare
Q1 2021 Filed on May 17, 2021
9,206
$32.28 - $44.3 $297K - $408K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
51,095
$23.16 - $33.24 $1.18M - $1.7M
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
10,906
$86.91 - $104.03 $948K - $1.13M
MYGN
Myriad Genetics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
21,762
$19.92 - $31.6 $433K - $688K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2021 Filed on May 17, 2021
4,462
$47.19 - $67.27 $211K - $300K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
19,040
$33.82 - $58.04 $644K - $1.11M
UIS
Unisys Corp

Technology
Q1 2021 Filed on May 17, 2021
18,907
$19.67 - $27.33 $372K - $517K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
77,106
$25.02 - $54.99 $1.93M - $4.24M
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,503
$4.21 - $6.81 $48.4K - $78.3K
CIM
Chimera Investment Corp

Real Estate
Q1 2021 Filed on May 17, 2021
139,015
$9.79 - $12.99 $1.36M - $1.81M
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 17, 2021
14,664
$30.93 - $50.49 $454K - $740K
Federal Realty Investment Trust
Q1 2021 Filed on May 17, 2021
10,695
N/A
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