Qtron Investments LLC Closed Holding Positions

Qtron Investments LLC

  • $716 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,569
$142.93 - $154.64 $224K - $243K
Aspen Technology Inc
Q4 2019 Filed on Feb 12, 2020
2,501
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
1,286
$162.66 - $185.38 $209K - $238K
XRX
Xerox Holdings Corp

Technology
Q4 2019 Filed on Feb 12, 2020
7,920
$28.31 - $39.3 $224K - $311K
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
71,637
$4.1 - $7.79 $294K - $558K
Allergan PLC
Q3 2019 Filed on Nov 12, 2019
2,385
N/A
AUDC
Audiocodes LTD

Technology
Q3 2019 Filed on Nov 12, 2019
22,586
$15.31 - $21.69 $346K - $490K
CDNA
Care Dx, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
6,768
$20.03 - $40.08 $136K - $271K
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
953
$294.25 - $341.49 $280K - $325K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
6,151
$41.98 - $47.61 $258K - $293K
GRPU
Granite Real Estate Invt Tr St
Q3 2019 Filed on Nov 12, 2019
6,356
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 12, 2019
2,969
N/A
ITGR
Integer Holdings Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,933
$71.09 - $88.34 $209K - $259K
Horizon Pharma PLC
Q3 2019 Filed on Nov 12, 2019
12,274
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
2,769
$91.22 - $101.73 $253K - $282K
ALE
Allete Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
3,724
$82.99 - $88.17 $309K - $328K
OGE
Oge Energy Corp.

Utilities
Q3 2019 Filed on Nov 12, 2019
8,192
$41.96 - $45.43 $344K - $372K
Hms Hldgs Corp
Q3 2019 Filed on Nov 12, 2019
16,182
N/A
VCYT
Veracyte, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
8,776
$23.87 - $30.93 $209K - $271K
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
4,383
$48.73 - $54.63 $214K - $239K
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 12, 2019
10,246
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
7,920
N/A
QURE
Uni Qure N.V.

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,820
$39.36 - $76.8 $111K - $217K
PNM
Pnm Resources Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
4,098
$48.62 - $52.14 $199K - $214K
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
44,748
$5.38 - $6.82 $241K - $305K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,908
$57.44 - $79.16 $167K - $230K
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
1,475
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
4,009
N/A
Core Mark Holding CO Inc
Q3 2019 Filed on Nov 12, 2019
5,105
N/A
TAC
Transalta Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
42,384
$5.9 - $6.72 $250K - $285K
WTI
W&T Offshore Inc

Energy
Q3 2019 Filed on Nov 12, 2019
36,662
$4.06 - $5.93 $149K - $217K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
2,970
$62.28 - $73.59 $185K - $219K
Inphi Corp
Q3 2019 Filed on Nov 12, 2019
7,790
N/A
Xperi Corp
Q3 2019 Filed on Nov 12, 2019
13,629
N/A
NVTA
Invitae Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
9,991
$18.85 - $27.5 $188K - $275K
MXL
Maxlinear Inc

Technology
Q3 2019 Filed on Nov 12, 2019
14,116
$18.9 - $26.03 $267K - $367K
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
3,127
$64.14 - $76.89 $201K - $240K
PINC
Premier, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
6,020
$31.66 - $39.48 $191K - $238K
Steris PLC
Q2 2019 Filed on Aug 13, 2019
2,202
N/A
FORM
Formfactor Inc

Technology
Q2 2019 Filed on Aug 13, 2019
17,285
$14.28 - $18.95 $247K - $328K
ANGO
Angiodynamics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
11,848
$18.78 - $25.01 $223K - $296K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
5,367
$32.86 - $48.86 $176K - $262K
Pdl Biopharma Inc
Q2 2019 Filed on Aug 13, 2019
82,464
N/A
DSGX
Descartes Systems Group Inc

Technology
Q2 2019 Filed on Aug 13, 2019
7,570
$36.26 - $41.14 $274K - $311K
Glu Mobile Inc
Q2 2019 Filed on Aug 13, 2019
16,638
N/A
HSTM
Healthstream Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
7,456
$24.45 - $28.91 $182K - $216K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
4,370
$41.25 - $54.37 $180K - $238K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
5,422
$52.13 - $66.98 $283K - $363K
PRI
Primerica, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,705
$114.86 - $131.56 $311K - $356K
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