Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
23,430
N/A
CECO
Ceco Environmental Corp
Q4 2019 Filed on Feb 14, 2020
900
N/A
Cedar Realty Trust Inc
Q4 2019 Filed on Feb 14, 2020
600
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
8,333
$24.39 - $30.16 $203K - $251K
CPF
Central Pacific Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,497
$27.6 - $30.38 $41.3K - $45.5K
ECOM
Channeladvisor Corp

Technology
Q4 2019 Filed on Feb 14, 2020
1,397
$8.8 - $9.77 $12.3K - $13.6K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
22
$87.08 - $97.5 $1.92K - $2.15K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2019 Filed on Feb 14, 2020
1,563
N/A
China Yuchai Intl LTD
Q4 2019 Filed on Feb 14, 2020
700
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,675
$17.34 - $23.15 $29K - $38.8K
CHCO
City Holding CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
148
$74.33 - $82.72 $11K - $12.2K
Cloudera Inc
Q4 2019 Filed on Feb 14, 2020
5,226
N/A
Colony Cr Real Estate Inc
Q4 2019 Filed on Feb 14, 2020
4,856
N/A
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 14, 2020
3
N/A
CVLT
Commvault Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,505
$44.14 - $50.85 $111K - $127K
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,908
$21.2 - $28.16 $40.4K - $53.7K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2019 Filed on Feb 14, 2020
600
$15.78 - $17.58 $9.47K - $10.5K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,352
$26.97 - $38.43 $63.4K - $90.4K
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2019 Filed on Feb 14, 2020
200
$3.8 - $6.01 $760 - $1.2K
CRAI
Cra International, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
737
$40.9 - $55.04 $30.1K - $40.6K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,975
$151.13 - $165.36 $450K - $492K
CRESY
Cresud Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
593
$4.09 - $7.66 $2.43K - $4.54K
Css Inds Inc
Q4 2019 Filed on Feb 14, 2020
401
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
492
$64.41 - $77.8 $31.7K - $38.3K
CULP
Culp Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
474
$13.62 - $16.7 $6.46K - $7.92K
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
3,012
$96.94 - $126.35 $292K - $381K
DAKT
Daktronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,402
$5.92 - $7.26 $14.2K - $17.4K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,100
$10.09 - $13.75 $21.2K - $28.9K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
200
$132.7 - $149.6 $26.5K - $29.9K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,374
$68.65 - $84.18 $300K - $368K
DFS
Discover Financial Services

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,669
$75.17 - $86.7 $727K - $838K
DCI
Donaldson CO Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,373
$49.55 - $58.17 $68K - $79.9K
Dryships Inc
Q4 2019 Filed on Feb 14, 2020
1,400
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
207
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,240
$31.59 - $41.92 $39.2K - $52K
EWBC
East West Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,221
$39.72 - $49.44 $525K - $654K
EBIX
Ebix Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,303
$31.69 - $43.99 $168K - $233K
Echo Global Logistics Inc
Q4 2019 Filed on Feb 14, 2020
2,128
N/A
SATS
Echo Star Corp

Technology
Q4 2019 Filed on Feb 14, 2020
3,633
$35.59 - $44.67 $129K - $162K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
5,200
$29.85 - $37.5 $155K - $195K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,136
$10.9 - $16.43 $66.9K - $101K
Empire Resorts Inc
Q4 2019 Filed on Feb 14, 2020
50
N/A
Endurance Intl Group Hldgs I
Q4 2019 Filed on Feb 14, 2020
2,283
N/A
ENVA
Enova International, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,459
$19.67 - $24.97 $87.7K - $111K
EFSC
Enterprise Financial Services Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,990
$39.33 - $48.41 $78.3K - $96.3K
ENZ
Enzo Biochem Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,699
$2.57 - $3.68 $4.37K - $6.25K
Era Group Inc
Q4 2019 Filed on Feb 14, 2020
1,399
N/A
ERIE
Erie Indemnity CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
318
$165.81 - $189.47 $52.7K - $60.3K
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
5,309
$29.93 - $34.04 $159K - $181K
Track This Portfolio

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email