Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
572
$21.11 - $26.72 $12.1K - $15.3K
SNN
Smith & Nephew PLC

Healthcare
Q2 2019 Filed on Aug 12, 2019
1,932
$37.82 - $43.93 $73.1K - $84.9K
SOHU
Sohu.Com LTD

Communication Services
Q2 2019 Filed on Aug 12, 2019
5,824
$13.4 - $20.67 $78K - $120K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
214
$31.44 - $35.86 $6.73K - $7.67K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
4,045
$26.03 - $32.45 $105K - $131K
Sun Hydraulics Corp
Q2 2019 Filed on Aug 12, 2019
1,536
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
270
$48.03 - $58.02 $13K - $15.7K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
3,634
$11.21 - $17.1 $40.7K - $62.1K
Tcf Finl Corp
Q2 2019 Filed on Aug 12, 2019
14,793
N/A
TEF
Telefonica S A

Communication Services
Q2 2019 Filed on Aug 12, 2019
2,204
$7.81 - $8.58 $17.2K - $18.9K
Texas Pac Ld Tr
Q2 2019 Filed on Aug 12, 2019
300
N/A
TGH
Textainer Group Holdings LTD

Industrials
Q2 2019 Filed on Aug 12, 2019
1,948
$9.26 - $10.76 $18K - $21K
TZOO
Travelzoo

Communication Services
Q2 2019 Filed on Aug 12, 2019
590
$12.61 - $20.91 $7.44K - $12.3K
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
3,976
$31.77 - $36.45 $126K - $145K
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 12, 2019
1,589
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
4,959
$24.76 - $26.78 $123K - $133K
Willscot Corp
Q2 2019 Filed on Aug 12, 2019
1,277
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
3,857
$39.11 - $44.25 $151K - $171K
YEXT
Yext, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
2,100
$17.82 - $22.37 $37.4K - $47K
Abeona Therapeutics Inc
Q1 2019 Filed on Apr 29, 2019
1,600
N/A
ABM
Abm Industries Inc

Industrials
Q1 2019 Filed on Apr 29, 2019
1,427
$30.95 - $36.98 $44.2K - $52.8K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
1,396
$11.76 - $22.15 $16.4K - $30.9K
ALCO
Alico, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
90
$27.06 - $30.95 $2.44K - $2.79K
AMCX
Amc Networks Inc.

Communication Services
Q1 2019 Filed on Apr 29, 2019
2,809
$55.97 - $66.39 $157K - $186K
Antero Midstream Gp LP
Q1 2019 Filed on Apr 29, 2019
6,082
N/A
AINV
Apollo Investment Corp

Financial Services
Q1 2019 Filed on Apr 29, 2019
13,481
$12.72 - $15.89 $171K - $214K
ARAV
Aravive, Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
900
$3.35 - $8.27 $3.02K - $7.44K
AFIIQ
Armstrong Flooring, Inc.
Q1 2019 Filed on Apr 29, 2019
2,110
$12.54 - $15.03 $26.5K - $31.7K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2019 Filed on Apr 29, 2019
400
$62.15 - $129.99 $24.9K - $52K
Ashford Hospitality Tr Inc
Q1 2019 Filed on Apr 29, 2019
21
N/A
Athenahealth Inc
Q1 2019 Filed on Apr 29, 2019
1,450
N/A
Axovant Sciences LTD
Q1 2019 Filed on Apr 29, 2019
400
N/A
Bancorpsouth Bk Tupelo Miss
Q1 2019 Filed on Apr 29, 2019
10,898
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
1,600
$28.37 - $41.54 $45.4K - $66.5K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
34
$4.14 - $7.4 $141 - $252
BNFT
Benefitfocus, Inc.

Technology
Q1 2019 Filed on Apr 29, 2019
17
$45.05 - $60.0 $766 - $1.02K
Bojangles Inc
Q1 2019 Filed on Apr 29, 2019
800
N/A
Brookfield Property Reit Inc
Q1 2019 Filed on Apr 29, 2019
1,199
N/A
California Res Corp
Q1 2019 Filed on Apr 29, 2019
2,820
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2019 Filed on Apr 29, 2019
14,988
$17.89 - $23.97 $268K - $359K
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on Apr 29, 2019
6,798
$32.43 - $40.03 $220K - $272K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2019 Filed on Apr 29, 2019
5,085
$17.42 - $21.48 $88.6K - $109K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
4,962
$4.21 - $6.43 $20.9K - $31.9K
ZNH
China Southern Airlines CO LTD

Industrials
Q1 2019 Filed on Apr 29, 2019
100
$29.12 - $43.52 $2.91K - $4.35K
Civitas Solutions Inc
Q1 2019 Filed on Apr 29, 2019
5,800
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2019 Filed on Apr 29, 2019
4,647
$16.8 - $24.1 $78.1K - $112K
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
299
$38.26 - $43.43 $11.4K - $13K
CEIX
Consol Energy Inc.

Energy
Q1 2019 Filed on Apr 29, 2019
700
$31.49 - $38.37 $22K - $26.9K
Ctrip Com Intl LTD
Q1 2019 Filed on Apr 29, 2019
5,051
N/A
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