Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,942
$153.66 - $200.72 $298K - $390K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,264
$33.84 - $65.96 $280K - $545K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,180
$136.59 - $243.0 $298K - $530K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,220
$170.35 - $234.5 $208K - $286K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,708
$134.3 - $165.8 $632K - $781K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,156
$169.88 - $183.25 $196K - $212K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
7,873
$106.98 - $144.6 $842K - $1.14M
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
16,156
$3.03 - $6.26 $49K - $101K
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
8,326
$24.61 - $37.02 $205K - $308K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
16,000
$2.47 - $7.38 $39.5K - $118K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,325
$1.24 - $3.33 $16.5K - $44.4K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
30,118
$12.13 - $26.21 $365K - $789K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,873
$39.7 - $126.9 $114K - $365K
GMAB
Genmab A/S

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,461
$26.83 - $38.57 $334K - $481K
GL
Globe Life Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,400
$88.38 - $105.91 $212K - $254K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,184
$33.54 - $52.15 $207K - $322K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,906
$4.78 - $11.82 $56.9K - $141K
MAXR
Maxar Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,446
$24.42 - $39.22 $231K - $370K
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,404
$12.71 - $24.08 $221K - $419K
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,932
$21.04 - $26.32 $167K - $209K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,852
$8.39 - $21.58 $158K - $407K
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
6,664
$36.98 - $52.42 $246K - $349K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
7,461
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,185
$89.09 - $132.49 $195K - $289K
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,454
$7.27 - $12.47 $83.3K - $143K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,810
$3.9 - $4.89 $42.2K - $52.9K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
12,360
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,872
$41.87 - $46.38 $497K - $551K
Cerner Corp
Q1 2022 Filed on May 16, 2022
6,598
N/A
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
6,439
$46.2 - $65.19 $297K - $420K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
6,480
N/A
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 16, 2022
4,731
$108.64 - $133.57 $514K - $632K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,983
$87.8 - $119.53 $174K - $237K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,480
$33.84 - $50.74 $152K - $227K
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 16, 2022
3,501
$69.35 - $85.95 $243K - $301K
National Instrs Corp
Q1 2022 Filed on May 16, 2022
6,656
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
12,057
$73.29 - $90.12 $884K - $1.09M
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,428
$294.58 - $404.94 $421K - $578K
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 16, 2022
7,586
$34.95 - $41.85 $265K - $317K
PXLW
Pixelworks, Inc

Technology
Q1 2022 Filed on May 16, 2022
12,367
$2.49 - $4.74 $30.8K - $58.6K
Quidel Corp
Q1 2022 Filed on May 16, 2022
5,186
N/A
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 16, 2022
6,260
$131.65 - $168.12 $824K - $1.05M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,664
$8.33 - $12.96 $105K - $164K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,124
$75.77 - $90.29 $237K - $282K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,594
N/A
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on May 16, 2022
13,239
$7.14 - $13.12 $94.5K - $174K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,921
$106.97 - $129.67 $419K - $508K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 16, 2022
945
$669.38 - $836.11 $633K - $790K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,984
$98.67 - $146.04 $196K - $290K
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