Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2021 Filed on May 06, 2021
112,541
$26.2 - $29.09 $2.95M - $3.27M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
4,198
$173.0 - $194.59 $726K - $817K
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 06, 2021
1,884
$478.02 - $598.81 $901K - $1.13M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
34,086
$3.45 - $9.09 $118K - $310K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 06, 2021
2,814
$142.73 - $156.84 $402K - $441K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
752
$284.24 - $414.12 $214K - $311K
Mfa Finl Inc
Q1 2021 Filed on May 06, 2021
38,891
N/A
ONB
Old National Bancorp

Financial Services
Q1 2021 Filed on May 06, 2021
53,629
$16.56 - $20.95 $888K - $1.12M
OMI
Owens & Minor Inc

Healthcare
Q1 2021 Filed on May 06, 2021
20,881
$25.33 - $38.48 $529K - $804K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
20,670
$107.89 - $125.27 $2.23M - $2.59M
SXT
Sensient Technologies Corp

Basic Materials
Q1 2021 Filed on May 06, 2021
21,375
$70.53 - $81.02 $1.51M - $1.73M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 06, 2021
23,459
$18.34 - $25.28 $430K - $593K
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 06, 2021
126,500
$33.65 - $43.14 $4.26M - $5.46M
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 06, 2021
10,457
$52.06 - $60.97 $544K - $638K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 06, 2021
12,435
$16.51 - $19.23 $205K - $239K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
5,186
$61.35 - $90.47 $318K - $469K
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on May 06, 2021
6,695
$242.75 - $290.19 $1.63M - $1.94M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
19,019
$250.93 - $305.25 $4.77M - $5.81M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 06, 2021
42,206
$44.44 - $54.7 $1.88M - $2.31M
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 06, 2021
14,691
$23.76 - $26.93 $349K - $396K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2021 Filed on May 06, 2021
36,193
$34.14 - $41.31 $1.24M - $1.5M
PCAR
Paccar Inc

Industrials
Q1 2021 Filed on May 06, 2021
2,800
$84.72 - $99.6 $237K - $279K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2021 Filed on May 06, 2021
10,500
$23.06 - $39.74 $242K - $417K
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
29,265
$40.7 - $53.58 $1.19M - $1.57M
BRKR
Bruker Corp

Healthcare
Q1 2021 Filed on May 06, 2021
16,741
$53.31 - $64.28 $892K - $1.08M
CVLT
Commvault Systems Inc

Technology
Q1 2021 Filed on May 06, 2021
4,491
$54.6 - $71.26 $245K - $320K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2021 Filed on May 06, 2021
17,669
$16.68 - $23.97 $295K - $424K
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 06, 2021
3,089
$91.15 - $118.63 $282K - $366K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
18,700
$31.65 - $50.52 $592K - $945K
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on May 06, 2021
49,467
$33.3 - $42.79 $1.65M - $2.12M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2021 Filed on May 06, 2021
17,213
$20.42 - $30.49 $351K - $525K
ALG
Alamo Group Inc

Industrials
Q1 2021 Filed on May 06, 2021
2,274
$137.74 - $163.64 $313K - $372K
ABCB
Ameris Bancorp

Financial Services
Q1 2021 Filed on May 06, 2021
15,712
$38.1 - $55.98 $599K - $880K
BKU
Bank United, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
7,628
$34.29 - $49.92 $262K - $381K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 06, 2021
24,200
N/A
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on May 06, 2021
2,225
$84.79 - $104.74 $189K - $233K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 06, 2021
10,047
$125.66 - $149.17 $1.26M - $1.5M
RGNX
Regenxbio Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
4,540
$33.61 - $49.95 $153K - $227K
SNDR
Schneider National, Inc.

Industrials
Q1 2021 Filed on May 06, 2021
30,487
$20.46 - $25.8 $624K - $787K
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 06, 2021
6,136
$54.34 - $61.12 $333K - $375K
Zynga Inc
Q1 2021 Filed on May 06, 2021
16,749
N/A
WHD
Cactus, Inc.

Energy
Q1 2021 Filed on May 06, 2021
10,814
$25.03 - $38.68 $271K - $418K
HEI
Heico Corp

Industrials
Q1 2021 Filed on May 06, 2021
6,594
$116.13 - $138.78 $766K - $915K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
10,974
$9.85 - $17.69 $108K - $194K
Kraton Corporation
Q1 2021 Filed on May 06, 2021
14,700
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
14,995
$25.81 - $32.99 $387K - $495K
R1 Rcm Inc
Q1 2021 Filed on May 06, 2021
11,403
N/A
MKL
Markel Corp

Financial Services
Q1 2021 Filed on May 06, 2021
3,244
$943.6 - $1156.17 $3.06M - $3.75M
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 06, 2021
20,422
$15.98 - $22.23 $326K - $454K
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