Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,418
$161.28 - $198.32 $229K - $281K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,075
$44.09 - $54.35 $312K - $385K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 16, 2022
1,902
$424.63 - $631.47 $808K - $1.2M
BTU
Peabody Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
13,931
$10.73 - $26.35 $149K - $367K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 16, 2022
3,246
$94.82 - $125.44 $308K - $407K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,223
$96.89 - $135.54 $215K - $301K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 16, 2022
5,381
$25.19 - $49.42 $136K - $266K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
5,533
$44.64 - $55.71 $247K - $308K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,835
$61.92 - $95.38 $299K - $461K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2022 Filed on May 16, 2022
2,157
$64.92 - $94.97 $140K - $205K
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 16, 2022
14,843
$6.36 - $7.9 $94.4K - $117K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,249
$72.41 - $129.29 $308K - $549K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,153
$297.17 - $365.2 $343K - $421K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2022 Filed on May 16, 2022
43,764
$20.98 - $31.6 $918K - $1.38M
51 Job Inc
Q1 2022 Filed on May 16, 2022
4,281
N/A
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 16, 2022
12,953
$30.5 - $39.0 $395K - $505K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,198
$23.38 - $36.11 $215K - $332K
CDNA
Care Dx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,137
$28.19 - $46.6 $173K - $286K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,405
$126.23 - $160.32 $430K - $546K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 16, 2022
13,023
$7.71 - $12.75 $100K - $166K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,305
$27.63 - $38.32 $229K - $318K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,644
$46.56 - $52.2 $496K - $556K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 16, 2022
1,000
$385.67 - $607.59 $386K - $608K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,721
$325.08 - $538.32 $559K - $926K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 16, 2022
1,774
$111.87 - $164.92 $198K - $293K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,480
$6.3 - $8.84 $135K - $190K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
3,982
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,743
$57.88 - $62.85 $332K - $361K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
2,358
$78.0 - $97.64 $184K - $230K
HUYA
Huya Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13,283
$3.38 - $7.51 $44.9K - $99.8K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 16, 2022
12,837
$53.68 - $71.86 $689K - $922K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
13,790
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,949
$31.51 - $62.22 $124K - $246K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
3,645
$71.54 - $149.64 $261K - $545K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,082
$39.9 - $61.33 $243K - $373K
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
5,548
$24.73 - $51.25 $137K - $284K
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on May 16, 2022
26,643
$12.23 - $24.51 $326K - $653K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
48,540
$6.58 - $8.25 $319K - $400K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
3,635
$59.57 - $136.66 $217K - $497K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
14,348
N/A
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,723
$36.28 - $67.04 $135K - $250K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,793
$28.92 - $41.83 $168K - $242K
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,732
$17.72 - $37.35 $155K - $326K
CADE
Cadence Bank

Financial Services
Q1 2022 Filed on May 16, 2022
8,274
$27.95 - $34.14 $231K - $282K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,788
$15.68 - $20.68 $169K - $223K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,803
$49.85 - $96.11 $140K - $269K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
14,506
$7.28 - $17.33 $106K - $251K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,208
$31.94 - $43.03 $294K - $396K
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 16, 2022
10,637
$21.61 - $31.36 $230K - $334K
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