Qtron Investments LLC Closed Holding Positions

Qtron Investments LLC

  • $716 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Office Depot Inc
Q2 2019 Filed on Aug 13, 2019
52,927
N/A
Era Group Inc
Q2 2019 Filed on Aug 13, 2019
13,707
N/A
Meet Group Inc
Q2 2019 Filed on Aug 13, 2019
43,521
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
4,721
$63.79 - $75.55 $301K - $357K
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
3,619
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,378
$62.09 - $86.14 $210K - $291K
RDWR
Radware LTD

Technology
Q2 2019 Filed on Aug 13, 2019
10,515
$22.97 - $26.75 $242K - $281K
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
4,090
$41.47 - $59.62 $170K - $244K
Medidata Solutions Inc
Q2 2019 Filed on Aug 13, 2019
3,335
N/A
Vocera Communications Inc
Q2 2019 Filed on Aug 13, 2019
9,400
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
7,870
$30.61 - $40.89 $241K - $322K
Scana Corp New
Q1 2019 Filed on May 13, 2019
7,859
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
5,076
$59.79 - $74.43 $303K - $378K
HNI
Hni Corp

Industrials
Q1 2019 Filed on May 13, 2019
8,191
$34.85 - $41.86 $285K - $343K
Navigant Consulting Inc
Q1 2019 Filed on May 13, 2019
12,144
N/A
FAF
First American Financial Corp

Financial Services
Q1 2019 Filed on May 13, 2019
6,569
$44.12 - $52.02 $290K - $342K
WRLD
World Acceptance Corp

Financial Services
Q1 2019 Filed on May 13, 2019
2,983
$101.84 - $123.5 $304K - $368K
Bb&T Corp
Q1 2019 Filed on May 13, 2019
6,940
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 13, 2019
16,610
$12.79 - $19.72 $212K - $328K
American Natl Ins CO
Q1 2019 Filed on May 13, 2019
1,779
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
3,350
$64.37 - $71.33 $216K - $239K
LXP
Lxp Industrial Trust

Real Estate
Q1 2019 Filed on May 13, 2019
27,255
$8.09 - $9.63 $220K - $262K
GNRC
Generac Holdings Inc.

Industrials
Q1 2019 Filed on May 13, 2019
4,392
$49.15 - $54.74 $216K - $240K
VRNT
Verint Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
5,187
$20.71 - $30.49 $107K - $158K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
14,153
$11.93 - $16.26 $169K - $230K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2019 Filed on May 13, 2019
698,000
$30.3 - $34.67 $21.1M - $24.2M
Verso Corp
Q1 2019 Filed on May 13, 2019
9,471
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
3,495
$48.23 - $66.16 $169K - $231K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
3,760
$50.65 - $60.39 $190K - $227K
Cornerstone Ondemand Inc
Q1 2019 Filed on May 13, 2019
4,565
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,657
$23.09 - $31.72 $177K - $243K
Groupe Cgi Inc
Q1 2019 Filed on May 13, 2019
4,273
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2019 Filed on May 13, 2019
54,048
$3.6 - $5.01 $195K - $271K
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on May 13, 2019
2,115
$111.45 - $133.79 $236K - $283K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
7,159
$33.58 - $37.7 $240K - $270K
WDFC
Wd 40 CO

Basic Materials
Q1 2019 Filed on May 13, 2019
1,308
$167.69 - $183.78 $219K - $240K
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 13, 2019
2,993
$57.07 - $83.09 $171K - $249K
ENV
Envestnet, Inc.

Technology
Q1 2019 Filed on May 13, 2019
5,453
$47.14 - $66.67 $257K - $364K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
5,325
$40.52 - $51.04 $216K - $272K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2019 Filed on May 13, 2019
8,321
$26.59 - $32.89 $221K - $274K
ERF
Enerplus Corp

Energy
Q1 2019 Filed on May 13, 2019
17,778
$7.84 - $9.37 $139K - $167K
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