Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
10,280
$38.93 - $44.63 $400K - $459K
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Nov 16, 2021
43,767
$2.67 - $4.64 $117K - $203K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 16, 2021
4,424
$55.47 - $70.89 $245K - $314K
WWD
Woodward, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
4,393
$109.37 - $124.01 $480K - $545K
Antares Pharma Inc
Q3 2021 Filed on Nov 16, 2021
11,814
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
28,306
$20.32 - $24.41 $575K - $691K
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Nov 16, 2021
18,786
$7.03 - $8.55 $132K - $161K
DOV
Dover Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
2,376
$150.57 - $175.99 $358K - $418K
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
4,553
$125.41 - $143.61 $571K - $654K
IRT
Independence Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
16,333
$18.16 - $20.93 $297K - $342K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 16, 2021
4,448
$284.67 - $315.64 $1.27M - $1.4M
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
7,523
$131.52 - $153.94 $989K - $1.16M
THC
Tenet Healthcare Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
8,758
$64.66 - $75.98 $566K - $665K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 16, 2021
2,263
$312.8 - $409.84 $708K - $927K
VEON
Veon Ltd.

Communication Services
Q3 2021 Filed on Nov 16, 2021
17,611
$1.59 - $2.22 $28K - $39.1K
WSR
Whitestone Reit

Real Estate
Q3 2021 Filed on Nov 16, 2021
14,659
$7.69 - $10.23 $113K - $150K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
11,318
$53.71 - $63.98 $608K - $724K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
49,990
$8.93 - $10.82 $446K - $541K
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
7,707
$35.36 - $44.01 $273K - $339K
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
5,990
$80.98 - $109.47 $485K - $656K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
12,347
$43.34 - $56.64 $535K - $699K
CNMD
Conmed Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
5,167
$122.87 - $139.12 $635K - $719K
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
2,695
$208.62 - $229.6 $562K - $619K
EHC
Encompass Health Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
20,471
$59.25 - $66.95 $1.21M - $1.37M
FLS
Flowserve Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
13,995
$34.24 - $43.23 $479K - $605K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2021 Filed on Nov 16, 2021
10,577
$91.91 - $110.37 $972K - $1.17M
MCK
Mckesson Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
4,321
$188.42 - $208.66 $814K - $902K
NVT
N Vent Electric PLC

Industrials
Q3 2021 Filed on Nov 16, 2021
21,625
$28.98 - $34.51 $627K - $746K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
34,650
$13.8 - $22.94 $478K - $795K
CHNG
Change Healthcare Inc.
Q3 2021 Filed on Nov 16, 2021
9,656
$20.9 - $23.0 $202K - $222K
Crane CO
Q3 2021 Filed on Nov 16, 2021
11,785
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
5,523
$46.78 - $53.41 $258K - $295K
NVST
Envista Holdings Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
44,566
$39.75 - $44.09 $1.77M - $1.96M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,293
$176.81 - $236.21 $229K - $305K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
40,568
$15.17 - $17.7 $615K - $718K
HUN
Huntsman Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
48,519
$24.32 - $29.85 $1.18M - $1.45M
LTHM
Livent Corp.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
14,021
$17.21 - $25.84 $241K - $362K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,432
$575.38 - $626.33 $824K - $897K
PAYC
Paycom Software, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
1,900
$367.4 - $515.48 $698K - $979K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
10,369
$84.7 - $96.31 $878K - $999K
TU
Telus Corp

Communication Services
Q3 2021 Filed on Nov 16, 2021
83,643
$21.73 - $23.6 $1.82M - $1.97M
WT
Wisdomtree, Inc.
Q3 2021 Filed on Nov 16, 2021
10,097
N/A
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Nov 16, 2021
477
$506.91 - $590.6 $242K - $282K
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
16,612
$25.94 - $28.57 $431K - $475K
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Nov 16, 2021
36,700
$17.39 - $25.08 $638K - $920K
AKR
Acadia Realty Trust

Real Estate
Q3 2021 Filed on Nov 16, 2021
35,732
$20.03 - $22.59 $716K - $807K
ACM
Aecom

Industrials
Q3 2021 Filed on Nov 16, 2021
5,341
$58.83 - $67.0 $314K - $358K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
19,059
$11.32 - $16.63 $216K - $317K
Arena Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
13,452
N/A
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