Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,761
$14.74 - $18.42 $55.4K - $69.3K
Nic Inc
Q4 2019 Filed on Feb 14, 2020
4,406
N/A
NOAH
Noah Holdings LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,225
$26.75 - $35.9 $32.8K - $44K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
499
$15.8 - $17.51 $7.88K - $8.74K
DNOW
Now Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
932
$10.05 - $12.49 $9.37K - $11.6K
NVEC
Nve Corp

Technology
Q4 2019 Filed on Feb 14, 2020
487
$61.0 - $71.5 $29.7K - $34.8K
OFG
Ofg Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,245
$20.0 - $23.61 $84.9K - $100K
Oha Invt Corp
Q4 2019 Filed on Feb 14, 2020
130
N/A
OIS
Oil States International, Inc

Energy
Q4 2019 Filed on Feb 14, 2020
226
$12.26 - $17.61 $2.77K - $3.98K
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,000
$11.76 - $13.56 $11.8K - $13.6K
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
697
$13.64 - $18.05 $9.51K - $12.6K
OFLX
Omega Flex, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
100
$90.54 - $118.98 $9.05K - $11.9K
OLP
One Liberty Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
408
$26.48 - $28.71 $10.8K - $11.7K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
5,855
$15.77 - $20.44 $92.3K - $120K
ORN
Orion Group Holdings Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,499
$4.04 - $5.86 $6.06K - $8.78K
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
14,091
$24.79 - $28.29 $349K - $399K
P A M Transn Svcs Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
PEGA
Pegasystems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
3,571
$68.52 - $79.65 $245K - $284K
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,337
$5.92 - $6.84 $25.7K - $29.7K
Penney J C Corp Inc
Q4 2019 Filed on Feb 14, 2020
12
N/A
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
600
$30.56 - $34.79 $18.3K - $20.9K
PBT
Permian Basin Royalty Trust

Energy
Q4 2019 Filed on Feb 14, 2020
2,000
$3.53 - $4.98 $7.06K - $9.96K
Perspecta Inc
Q4 2019 Filed on Feb 14, 2020
10,684
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,192
$21.0 - $24.83 $67K - $79.3K
Pico Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
400
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
20,203
N/A
Polyone Corp
Q4 2019 Filed on Feb 14, 2020
4,400
N/A
POWL
Powell Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
399
$37.22 - $50.53 $14.9K - $20.2K
Ppdai Group Inc
Q4 2019 Filed on Feb 14, 2020
600
N/A
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
5,612
$30.21 - $36.25 $170K - $203K
Pq Group Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
1,100
N/A
Preferred Apt Cmntys Inc
Q4 2019 Filed on Feb 14, 2020
4,354
N/A
PLPC
Preformed Line Products CO

Industrials
Q4 2019 Filed on Feb 14, 2020
105
$49.99 - $75.0 $5.25K - $7.88K
Prgx Global Inc
Q4 2019 Filed on Feb 14, 2020
852
N/A
PRI
Primerica, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,517
$117.55 - $137.34 $296K - $346K
PRIM
Primoris Services Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
2,227
$19.21 - $23.62 $42.8K - $52.6K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,747
$6.5 - $10.73 $82.9K - $137K
Pzena Investment Mgmt Inc
Q4 2019 Filed on Feb 14, 2020
872
N/A
Qad Inc
Q4 2019 Filed on Feb 14, 2020
712
N/A
QCRH
Qcr Holdings Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
580
$36.99 - $44.08 $21.5K - $25.6K
Qep Res Inc
Q4 2019 Filed on Feb 14, 2020
24
N/A
Qiwi PLC
Q4 2019 Filed on Feb 14, 2020
2,500
N/A
NX
Quanex Building Products Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,850
$17.08 - $19.75 $31.6K - $36.5K
Quorum Health Corp
Q4 2019 Filed on Feb 14, 2020
2,398
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,858
$7.66 - $11.17 $60.2K - $87.8K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,381
$7.87 - $10.47 $18.7K - $24.9K
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Feb 14, 2020
38
$3.33 - $5.0 $127 - $190
RYN
Rayonier Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
8,182
$26.98 - $32.78 $221K - $268K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
3,453
$30.07 - $39.07 $104K - $135K
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