Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NEP
Nextera Energy Partners, LP

Utilities
Q1 2019 Filed on Apr 15, 2019
17,129
$39.74 - $47.48 $681K - $813K
OBNK
Origin Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
11,866
$32.0 - $36.22 $380K - $430K
Pandora Media Inc
Q1 2019 Filed on Apr 15, 2019
20,643
N/A
Pivotal Software Inc
Q1 2019 Filed on Apr 15, 2019
13,524
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2019 Filed on Apr 15, 2019
21,612
$7.65 - $9.66 $165K - $209K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
12,334
$5.51 - $9.59 $68K - $118K
Tech Data Corp
Q1 2019 Filed on Apr 15, 2019
7,784
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2019 Filed on Apr 15, 2019
10,407
N/A
Wildhorse Resource Development Corporation
Q1 2019 Filed on Apr 15, 2019
12,102
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
7,388
$81.56 - $100.67 $603K - $744K
AOS
Smith A O Corp

Industrials
Q1 2019 Filed on Apr 15, 2019
5,576
$42.42 - $53.34 $237K - $297K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
4,921
$57.94 - $87.23 $285K - $429K
Antero Midstream Gp LP
Q1 2019 Filed on Apr 15, 2019
25,869
N/A
ATHX
Athersys, Inc

Healthcare
Q1 2019 Filed on Apr 15, 2019
57,308
$1.39 - $1.71 $79.7K - $98K
Avon Products Inc
Q1 2019 Filed on Apr 15, 2019
32,767
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2019 Filed on Apr 15, 2019
21,075
$13.21 - $14.87 $278K - $313K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2019 Filed on Apr 15, 2019
11,102
$2.54 - $4.02 $28.2K - $44.6K
Foamix Pharmaceuticals LTD
Q1 2019 Filed on Apr 15, 2019
42,317
N/A
GFF
Griffon Corp

Industrials
Q1 2019 Filed on Apr 15, 2019
18,327
$10.79 - $18.82 $198K - $345K
High Point Resources Corporation
Q1 2019 Filed on Apr 15, 2019
25,941
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2019 Filed on Apr 15, 2019
23,525
$2.83 - $3.9 $66.6K - $91.7K
Innerworkings Inc
Q1 2019 Filed on Apr 15, 2019
23,529
N/A
IVC
Invacare Corp

Healthcare
Q1 2019 Filed on Apr 15, 2019
33,344
$4.33 - $10.43 $144K - $348K
Polarityte Inc
Q1 2019 Filed on Apr 15, 2019
14,785
N/A
Rti Surgical Inc
Q1 2019 Filed on Apr 15, 2019
10,961
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2019 Filed on Apr 15, 2019
30,754
$2.0 - $2.74 $61.5K - $84.3K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2019 Filed on Apr 15, 2019
30,451
$12.81 - $15.21 $390K - $463K
Tetraphase Pharmaceuticals Inc
Q1 2019 Filed on Apr 15, 2019
62,616
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2019 Filed on Apr 15, 2019
29,985
$2.31 - $2.83 $69.3K - $84.9K
Abeona Therapeutics Inc
Q1 2019 Filed on Apr 15, 2019
21,938
N/A
ACIU
Ac Immune Sa

Healthcare
Q1 2019 Filed on Apr 15, 2019
10,757
$3.65 - $11.68 $39.3K - $126K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2019 Filed on Apr 15, 2019
13,147
$11.76 - $22.15 $155K - $291K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2019 Filed on Apr 15, 2019
16,483
$3.63 - $6.06 $59.8K - $99.9K
American Renal Associates Holdings Inc
Q1 2019 Filed on Apr 15, 2019
12,015
N/A
Apergy Corporation
Q1 2019 Filed on Apr 15, 2019
11,229
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
11,441
$5.74 - $8.05 $65.7K - $92.1K
Aratana Therapeutics Inc
Q1 2019 Filed on Apr 15, 2019
15,418
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
10,759
$8.95 - $12.49 $96.3K - $134K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
10,838
N/A
Atento S A
Q1 2019 Filed on Apr 15, 2019
11,978
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2019 Filed on Apr 15, 2019
21,720
$3.56 - $4.82 $77.3K - $105K
AXTI
Axt Inc

Technology
Q1 2019 Filed on Apr 15, 2019
19,680
$3.9 - $4.6 $76.8K - $90.5K
BMI
Badger Meter Inc

Technology
Q1 2019 Filed on Apr 15, 2019
6,121
$47.88 - $61.05 $293K - $374K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
17,446
$4.14 - $7.4 $72.2K - $129K
Bb&T Corp
Q1 2019 Filed on Apr 15, 2019
30,036
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
13,071
$10.05 - $13.36 $131K - $175K
Belmond LTD
Q1 2019 Filed on Apr 15, 2019
11,913
N/A
Bioscrip Inc
Q1 2019 Filed on Apr 15, 2019
74,133
N/A
Cantel Medical Corporation
Q1 2019 Filed on Apr 15, 2019
4,736
N/A
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