Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TOWN
Towne Bank (Va)

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,265
$26.66 - $28.9 $33.7K - $36.6K
TG
Tredegar Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,200
$18.74 - $23.31 $22.5K - $28K
TCBK
Trico Bancshares

Financial Services
Q4 2019 Filed on Feb 14, 2020
898
$35.05 - $41.25 $31.5K - $37K
TRS
Trimas Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,498
$29.04 - $33.04 $43.5K - $49.5K
Trustco Bk Corp N Y
Q4 2019 Filed on Feb 14, 2020
1,600
N/A
TTMI
Ttm Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
12,714
$11.53 - $15.16 $147K - $193K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,025
$7.36 - $16.82 $66.4K - $152K
UMH
Umh Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
2,234
$14.16 - $16.2 $31.6K - $36.2K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
18,998
$15.37 - $18.16 $292K - $345K
Unit Corp
Q4 2019 Filed on Feb 14, 2020
2,617
N/A
United Cmnty Finl Corp Ohio
Q4 2019 Filed on Feb 14, 2020
942
N/A
UFCS
United Fire Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
810
$42.89 - $47.06 $34.7K - $38.1K
UTL
Unitil Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
600
$59.05 - $64.33 $35.4K - $38.6K
UVV
Universal Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,818
$50.27 - $57.06 $91.4K - $104K
Universal Fst Prods Inc
Q4 2019 Filed on Feb 14, 2020
436
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
600
$100.45 - $121.97 $60.3K - $73.2K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,400
$21.11 - $34.86 $71.8K - $119K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,239
$23.27 - $24.84 $28.8K - $30.8K
USAK
Usa Truck Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,572
$7.08 - $8.41 $11.1K - $13.2K
Vedanta LTD
Q4 2019 Filed on Feb 14, 2020
6,301
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
27,235
N/A
VLGEA
Village Super Market Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
431
$23.2 - $28.4 $10K - $12.2K
VPG
Vishay Precision Group, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
814
$30.57 - $37.11 $24.9K - $30.2K
VOXX
Voxx International Corp

Technology
Q4 2019 Filed on Feb 14, 2020
500
$4.25 - $5.16 $2.13K - $2.58K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,430
$12.82 - $16.85 $18.3K - $24.1K
VSEC
Vse Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
300
$32.2 - $40.79 $9.66K - $12.2K
WTS
Watts Water Technologies Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,500
$86.89 - $100.42 $130K - $151K
WMK
Weis Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,311
$35.9 - $41.57 $47.1K - $54.5K
WSBC
Wesbanco Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,696
$36.14 - $39.22 $97.4K - $106K
Wesco Aircraft Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
13,477
N/A
WTBA
West Bancorporation Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
500
$21.16 - $25.66 $10.6K - $12.8K
WHG
Westwood Holdings Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
600
$27.25 - $31.65 $16.4K - $19K
WEYS
Weyco Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
157
$21.9 - $26.55 $3.44K - $4.17K
WSR
Whitestone Reit

Real Estate
Q4 2019 Filed on Feb 14, 2020
3,500
$13.2 - $14.48 $46.2K - $50.7K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,036
$42.87 - $49.3 $87.3K - $100K
WINA
Winmark Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1
$175.03 - $198.3 $175 - $198
WRLD
World Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,698
$85.62 - $132.21 $145K - $224K
YORW
York Water CO

Utilities
Q4 2019 Filed on Feb 14, 2020
380
$41.6 - $46.75 $15.8K - $17.8K
SRCE
1 St Source Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
692
$44.55 - $53.16 $30.8K - $36.8K
Acacia Communications Inc
Q4 2019 Filed on Feb 14, 2020
5,154
N/A
AEG
Aegon Nv

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,400
$3.95 - $4.69 $17.4K - $20.6K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,314
$17.72 - $25.1 $147K - $209K
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
1
N/A
ALLK
Allakos Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,345
$66.49 - $137.73 $156K - $323K
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,849
$104.95 - $112.62 $1.14M - $1.22M
APEI
American Public Education Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
2,329
$21.58 - $27.91 $50.3K - $65K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,441
$83.95 - $109.66 $121K - $158K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,115
$51.85 - $73.36 $110K - $155K
AROW
Arrow Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
206
$32.26 - $38.06 $6.65K - $7.84K
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