Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BRP
Brp Group, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
8,829
$25.31 - $40.25 $223K - $355K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
2,597
$282.99 - $369.05 $735K - $958K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
11,994
$29.78 - $35.14 $357K - $421K
CPRT
Copart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
5,144
$134.42 - $152.27 $691K - $783K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,742
$360.2 - $439.94 $627K - $766K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
8,775
$67.35 - $79.55 $591K - $698K
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
5,963
$98.77 - $132.17 $589K - $788K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
37,021
$33.31 - $37.36 $1.23M - $1.38M
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 16, 2021
1,443
$140.42 - $170.77 $203K - $246K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
7,217
$64.84 - $76.28 $468K - $551K
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,397
$651.88 - $738.52 $911K - $1.03M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
2,031
$100.0 - $143.02 $203K - $290K
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
2,189
$127.08 - $154.11 $278K - $337K
RPAY
Repay Holdings Corp

Technology
Q3 2021 Filed on Nov 16, 2021
14,210
$21.53 - $25.29 $306K - $359K
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 16, 2021
9,458
$59.31 - $83.11 $561K - $786K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
5,961
$76.52 - $96.57 $456K - $576K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,574
$241.36 - $316.57 $380K - $498K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 16, 2021
3,312
$85.66 - $120.6 $284K - $399K
ALKS
Alkermes Plc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
8,239
$23.37 - $32.13 $193K - $265K
Cytokinetics Inc
Q3 2021 Filed on Nov 16, 2021
38,257
N/A
Cyrusone Inc
Q3 2021 Filed on Nov 16, 2021
10,375
N/A
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 16, 2021
16,098
$34.72 - $40.25 $559K - $648K
ISEE
Iveric Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
12,079
$7.07 - $17.5 $85.4K - $211K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
1,971
$167.19 - $195.67 $330K - $386K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,211
$125.92 - $164.64 $152K - $199K
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 16, 2021
28,820
N/A
IGIC
International General Insurance Holdings Ltd.

Financial Services
Q3 2021 Filed on Nov 16, 2021
10,424
$8.35 - $9.55 $87K - $99.5K
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Nov 16, 2021
4,102
$53.32 - $60.62 $219K - $249K
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
30,094
$8.75 - $10.42 $263K - $314K
ARVN
Arvinas, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
3,196
$73.2 - $107.87 $234K - $345K
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
4,301
$48.48 - $78.23 $209K - $336K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
899
$256.89 - $310.05 $231K - $279K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2021 Filed on Nov 16, 2021
5,288
$164.52 - $184.52 $870K - $976K
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 16, 2021
8,638
$21.55 - $27.15 $186K - $235K
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
19,038
$28.02 - $32.96 $533K - $627K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
12,839
$29.52 - $34.55 $379K - $444K
GL
Globe Life Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
7,601
$86.57 - $97.49 $658K - $741K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
8,843
$24.67 - $51.48 $218K - $455K
IDA
Idacorp Inc

Utilities
Q3 2021 Filed on Nov 16, 2021
6,531
$97.63 - $109.32 $638K - $714K
JBL
Jabil Inc

Technology
Q3 2021 Filed on Nov 16, 2021
9,904
$53.6 - $62.96 $531K - $624K
KKR
Kkr & Co. Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
13,424
$57.37 - $67.58 $770K - $907K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
15,056
$82.0 - $92.37 $1.23M - $1.39M
Ppd Inc
Q3 2021 Filed on Nov 16, 2021
5,998
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
16,226
$24.86 - $35.02 $403K - $568K
Peoples United Financial Inc
Q3 2021 Filed on Nov 16, 2021
15,804
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
56,614
$16.79 - $19.4 $951K - $1.1M
RPT
Rpt Realty

Real Estate
Q3 2021 Filed on Nov 16, 2021
19,514
$11.98 - $13.32 $234K - $260K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
13,548
$21.98 - $28.7 $298K - $389K
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,514
$267.0 - $353.36 $404K - $535K
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