Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GRMN
Garmin LTD

Technology
Q1 2021 Filed on May 06, 2021
5,979
$114.86 - $132.48 $687K - $792K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2021 Filed on May 06, 2021
22,290
$5.97 - $8.68 $133K - $193K
AMSF
Amerisafe Inc

Financial Services
Q1 2021 Filed on May 06, 2021
12,656
$55.07 - $66.07 $697K - $836K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 06, 2021
1,882
$293.55 - $403.6 $552K - $760K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2021 Filed on May 06, 2021
2,322
$260.64 - $382.12 $605K - $887K
BRC
Brady Corp

Industrials
Q1 2021 Filed on May 06, 2021
7,153
$45.83 - $57.7 $328K - $413K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 06, 2021
11,793
$11.25 - $16.83 $133K - $198K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 06, 2021
19,561
$35.52 - $42.36 $695K - $829K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
36,481
$47.06 - $95.09 $1.72M - $3.47M
EIG
Employers Holdings, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
28,002
$30.5 - $43.17 $854K - $1.21M
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on May 06, 2021
2,906
$64.02 - $86.95 $186K - $253K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2021 Filed on May 06, 2021
4,082
$76.68 - $94.93 $313K - $388K
GTN
Gray Television Inc

Communication Services
Q1 2021 Filed on May 06, 2021
21,221
$16.63 - $20.66 $353K - $438K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
4,871
$45.85 - $76.04 $223K - $370K
MLI
Mueller Industries Inc

Industrials
Q1 2021 Filed on May 06, 2021
12,738
$34.15 - $44.47 $435K - $566K
NTST
Netstreit Corp.

Real Estate
Q1 2021 Filed on May 06, 2021
28,754
$16.78 - $18.75 $482K - $539K
OM
Outset Medical, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
4,177
$46.94 - $58.66 $196K - $245K
PSN
Parsons Corp

Industrials
Q1 2021 Filed on May 06, 2021
14,007
$34.89 - $40.44 $489K - $566K
DTIL
Precision Biosciences Inc

Healthcare
Q1 2021 Filed on May 06, 2021
14,520
$8.57 - $15.79 $124K - $229K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
25,323
$27.43 - $31.48 $695K - $797K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
14,378
$20.46 - $22.76 $294K - $327K
TAC
Transalta Corp

Utilities
Q1 2021 Filed on May 06, 2021
22,545
$7.66 - $9.71 $173K - $219K
TIG
Trean Insurance Group, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
54,261
$13.1 - $17.5 $711K - $950K
China Biologic Prods Hldgs I
Q1 2021 Filed on May 06, 2021
2,052
N/A
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
5,274
$23.29 - $53.2 $123K - $281K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2021 Filed on May 06, 2021
10,390
$36.86 - $43.1 $383K - $448K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on May 06, 2021
2,917
$55.36 - $76.39 $161K - $223K
ALEC
Alector, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
24,936
$14.84 - $22.23 $370K - $554K
AMSC
American Superconductor Corp

Industrials
Q1 2021 Filed on May 06, 2021
32,853
$17.16 - $30.06 $564K - $988K
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2021 Filed on May 06, 2021
16,968
$36.9 - $45.4 $626K - $770K
ARCH
Arch Resources, Inc.

Energy
Q1 2021 Filed on May 06, 2021
9,491
$39.5 - $56.81 $375K - $539K
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on May 06, 2021
737
$66.96 - $80.83 $49.3K - $59.6K
Cabot Microelectronics Corp
Q1 2021 Filed on May 06, 2021
1,461
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2021 Filed on May 06, 2021
6,958
$62.93 - $76.88 $438K - $535K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 06, 2021
16,766
$89.52 - $108.4 $1.5M - $1.82M
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2021 Filed on May 06, 2021
13,512
$10.88 - $15.51 $147K - $210K
FSV
First Service Corp

Real Estate
Q1 2021 Filed on May 06, 2021
1,577
$133.87 - $156.69 $211K - $247K
Fitbit Inc
Q1 2021 Filed on May 06, 2021
67,056
N/A
Five Prime Therapeutics Inc
Q1 2021 Filed on May 06, 2021
19,113
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
30,157
$33.04 - $37.54 $996K - $1.13M
Hollyfrontier Corp
Q1 2021 Filed on May 06, 2021
8,877
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 06, 2021
9,039
$79.28 - $99.63 $717K - $901K
MCS
Marcus Corp

Communication Services
Q1 2021 Filed on May 06, 2021
18,201
$12.77 - $23.94 $232K - $436K
MASS
908 Devices Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
4,097
$39.94 - $75.0 $164K - $307K
OMCL
Omnicell, Inc

Healthcare
Q1 2021 Filed on May 06, 2021
3,475
$117.78 - $143.9 $409K - $500K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
26,818
$23.37 - $31.77 $627K - $852K
UBSI
United Bankshares Inc

Financial Services
Q1 2021 Filed on May 06, 2021
8,414
$31.66 - $40.74 $266K - $343K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 06, 2021
21,034
$13.59 - $18.54 $286K - $390K
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 06, 2021
15,198
$20.89 - $25.21 $317K - $383K
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