Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
2,197
$42.89 - $49.75 $94.2K - $109K
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
3,625
$7.03 - $10.08 $25.5K - $36.5K
Mma Capital Holdings Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
MODN
Model N, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
4,130
$27.14 - $35.68 $112K - $147K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,797
$6.72 - $11.85 $25.5K - $45K
Montage Res Corp
Q4 2019 Filed on Feb 14, 2020
3,700
N/A
MOGA
Moog Inc Cla
Q4 2019 Filed on Feb 14, 2020
299
N/A
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q4 2019 Filed on Feb 14, 2020
100
N/A
NAVI
Navient Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
25,125
$11.34 - $14.52 $285K - $365K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,325
$8.67 - $13.7 $11.5K - $18.2K
NEU
Newmarket Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
662
$456.96 - $504.06 $303K - $334K
Newpark Res Inc
Q4 2019 Filed on Feb 14, 2020
6,110
N/A
Ni Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
NWN
Northwest Natural Holding CO

Utilities
Q4 2019 Filed on Feb 14, 2020
1,705
$64.36 - $73.86 $110K - $126K
NOVT
Novanta Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,414
$78.52 - $93.58 $190K - $226K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
4,151
$37.7 - $46.68 $156K - $194K
Old Line Bancshares Inc
Q4 2019 Filed on Feb 14, 2020
500
N/A
OSPN
One Span Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2,287
$14.13 - $19.74 $32.3K - $45.1K
IX
Orix Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
600
$74.37 - $85.67 $44.6K - $51.4K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,159
$6.7 - $11.73 $7.77K - $13.6K
OMI
Owens & Minor Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,650
$4.98 - $7.7 $13.2K - $20.4K
PCTI
Pc Tel Inc

Technology
Q4 2019 Filed on Feb 14, 2020
1,820
$6.97 - $9.03 $12.7K - $16.4K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
11,595
$22.13 - $23.23 $257K - $269K
Peoples Utah Bancorp
Q4 2019 Filed on Feb 14, 2020
300
N/A
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
43,582
$3.8 - $12.32 $166K - $537K
PIPR
Piper Sandler Companies

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,000
$70.18 - $82.14 $70.2K - $82.1K
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
6,474
$22.92 - $40.7 $148K - $263K
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,345
$3.8 - $5.06 $8.91K - $11.9K
PFBC
Preferred Bank

Financial Services
Q4 2019 Filed on Feb 14, 2020
796
$50.99 - $60.26 $40.6K - $48K
Protective Ins Corp
Q4 2019 Filed on Feb 14, 2020
305
N/A
PFS
Provident Financial Services Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,404
$23.74 - $25.37 $57.1K - $61K
R1 Rcm Inc
Q4 2019 Filed on Feb 14, 2020
5,346
N/A
RDNT
Rad Net, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,447
$13.9 - $20.33 $20.1K - $29.4K
RDWR
Radware LTD

Technology
Q4 2019 Filed on Feb 14, 2020
1,894
$22.2 - $25.93 $42K - $49.1K
REX
Rex American Resources Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
477
$73.27 - $93.5 $34.9K - $44.6K
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
3,497
$2.61 - $5.74 $9.13K - $20.1K
Rosetta Stone Inc
Q4 2019 Filed on Feb 14, 2020
2,424
N/A
Rti Surgical Holdings Inc
Q4 2019 Filed on Feb 14, 2020
1,800
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,000
$7.23 - $14.12 $7.23K - $14.1K
SGA
Saga Communications Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
100
$29.35 - $31.35 $2.94K - $3.14K
SJT
San Juan Basin Royalty Trust

Energy
Q4 2019 Filed on Feb 14, 2020
1,900
$2.2 - $3.01 $4.18K - $5.72K
SD
Sandridge Energy Inc

Energy
Q4 2019 Filed on Feb 14, 2020
1,000
$3.29 - $5.12 $3.29K - $5.12K
SSL
Sasol LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
4,726
$16.84 - $22.48 $79.6K - $106K
Seadrill LTD
Q4 2019 Filed on Feb 14, 2020
1,085
N/A
Sothebys
Q4 2019 Filed on Feb 14, 2020
8,033
N/A
Spartan Mtrs Inc
Q4 2019 Filed on Feb 14, 2020
2,143
N/A
Spx Corp
Q4 2019 Filed on Feb 14, 2020
1,798
N/A
SRT
Startek, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
762
$6.28 - $8.16 $4.79K - $6.22K
SBT
Sterling Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
600
$7.01 - $10.05 $4.21K - $6.03K
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