Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HWC
Hancock Whitney Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
697
$35.66 - $44.15 $24.9K - $30.8K
HNGR
Hanger, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,700
$19.1 - $27.61 $70.7K - $102K
HAYN
Haynes International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,100
$33.78 - $38.44 $37.2K - $42.3K
HCI
Hci Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
987
$40.17 - $47.61 $39.6K - $47K
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,600
$43.45 - $49.94 $69.5K - $79.9K
HRI
Herc Holdings Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,578
$39.76 - $50.39 $62.7K - $79.5K
HTBK
Heritage Commerce Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,438
$11.14 - $13.05 $27.2K - $31.8K
HFWA
Heritage Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,127
$25.86 - $29.02 $55K - $61.7K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,083
$12.82 - $15.37 $26.7K - $32K
HT
Hersha Hospitality Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
5,910
$13.5 - $14.72 $79.8K - $87K
Highpoint Res Corp
Q4 2019 Filed on Feb 14, 2020
2,741
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,775
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
10,221
$28.17 - $33.51 $288K - $343K
Hms Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
6,608
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,102
$20.76 - $25.93 $22.9K - $28.6K
HMN
Horace Mann Educators Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,163
$42.83 - $45.87 $92.6K - $99.2K
Houston Wire & Cable CO
Q4 2019 Filed on Feb 14, 2020
200
N/A
HNPIY
Huaneng Power International Inc
Q4 2019 Filed on Feb 14, 2020
416
$0.47 - $0.52 $196 - $216
HCM
Hutchmed (China) LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
625
$17.17 - $25.95 $10.7K - $16.2K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,300
$1.45 - $2.79 $3.34K - $6.42K
IDT
Idt Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
200
$5.85 - $10.21 $1.17K - $2.04K
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,232
$27.14 - $36.81 $60.6K - $82.2K
IMMR
Immersion Corp

Technology
Q4 2019 Filed on Feb 14, 2020
2,705
$6.5 - $8.23 $17.6K - $22.3K
IBCP
Independent Bank Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,493
$20.43 - $23.04 $30.5K - $34.4K
INGN
Inogen Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,399
$45.95 - $76.15 $64.3K - $107K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
9,000
$1.97 - $3.72 $17.7K - $33.5K
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
152
$68.25 - $107.67 $10.4K - $16.4K
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
1,425
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
31,807
$19.83 - $23.14 $631K - $736K
Intersect Ent Inc
Q4 2019 Filed on Feb 14, 2020
4,581
N/A
INTT
Intest Corp

Technology
Q4 2019 Filed on Feb 14, 2020
400
$4.47 - $6.0 $1.79K - $2.4K
Intrexon Corp
Q4 2019 Filed on Feb 14, 2020
6,239
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
498
$180.93 - $195.66 $90.1K - $97.4K
JHX
James Hardie Industries PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
100
$16.26 - $20.04 $1.63K - $2K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
2,110
$14.28 - $22.98 $30.1K - $48.5K
KB
Kb Financial Group Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,320
$34.57 - $42.8 $80.2K - $99.3K
KFRC
Kforce Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,606
$36.71 - $42.06 $59K - $67.5K
KE
Kimball Electronics, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
800
$13.88 - $18.33 $11.1K - $14.7K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,863
$19.24 - $20.88 $55.1K - $59.8K
KEP
Korea Electric Power Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
2,600
$10.52 - $12.22 $27.4K - $31.8K
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,555
$30.86 - $37.24 $141K - $170K
LBAI
Lakeland Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,730
$14.92 - $17.56 $25.8K - $30.4K
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,810
$135.03 - $164.08 $244K - $297K
Laredo Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
30
N/A
LTMAY
Latam Airlines
Q4 2019 Filed on Feb 14, 2020
1,300
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
200
$37.07 - $53.6 $7.41K - $10.7K
Leaf Group LTD
Q4 2019 Filed on Feb 14, 2020
603
N/A
Legg Mason Inc
Q4 2019 Filed on Feb 14, 2020
1,175
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
676
$31.27 - $36.21 $21.1K - $24.5K
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