Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Nxstage Medical Inc
Q1 2019 Filed on Apr 29, 2019
3,843
N/A
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on Apr 29, 2019
4,534
$15.65 - $22.97 $71K - $104K
Orbcomm Inc
Q1 2019 Filed on Apr 29, 2019
1,579
N/A
Osiris Therapeutics Inc New
Q1 2019 Filed on Apr 29, 2019
100
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
394
$24.93 - $30.75 $9.82K - $12.1K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
3,002
$5.36 - $7.24 $16.1K - $21.7K
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
3,366
$29.92 - $47.68 $101K - $160K
Pattern Energy Group Inc
Q1 2019 Filed on Apr 29, 2019
4,208
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
2,196
$41.03 - $48.13 $90.1K - $106K
Phi Inc
Q1 2019 Filed on Apr 29, 2019
921
N/A
PLAB
Photronics Inc

Technology
Q1 2019 Filed on Apr 29, 2019
10,400
$9.09 - $11.43 $94.5K - $119K
DOC
Physicians Realty Trust

Real Estate
Q1 2019 Filed on Apr 29, 2019
4,675
$15.43 - $19.08 $72.1K - $89.2K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
6,464
$46.35 - $59.55 $300K - $385K
QD
Qudian Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
5,400
$4.37 - $6.97 $23.6K - $37.6K
Randgold Res LTD
Q1 2019 Filed on Apr 29, 2019
2,400
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on Apr 29, 2019
12,696
$10.73 - $15.31 $136K - $194K
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 29, 2019
1,200
$5.17 - $6.6 $6.2K - $7.92K
Resolute Energy Corp
Q1 2019 Filed on Apr 29, 2019
994
N/A
SNDR
Schneider National, Inc.

Industrials
Q1 2019 Filed on Apr 29, 2019
5,286
$18.56 - $23.63 $98.1K - $125K
Sendgrid Inc
Q1 2019 Filed on Apr 29, 2019
1,700
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2019 Filed on Apr 29, 2019
3,364
$32.98 - $46.48 $111K - $156K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
118
$31.95 - $36.32 $3.77K - $4.29K
SLRC
Slr Investment Corp.

Financial Services
Q1 2019 Filed on Apr 29, 2019
2,302
$19.41 - $21.75 $44.7K - $50.1K
Spark Therapeutics Inc
Q1 2019 Filed on Apr 29, 2019
3,217
N/A
Speedway Motorsports Inc
Q1 2019 Filed on Apr 29, 2019
499
N/A
State Bk Finl Corp
Q1 2019 Filed on Apr 29, 2019
4,200
N/A
SCS
Steelcase Inc

Industrials
Q1 2019 Filed on Apr 29, 2019
700
$14.55 - $17.73 $10.2K - $12.4K
Steris PLC
Q1 2019 Filed on Apr 29, 2019
1,691
N/A
Systemax Inc
Q1 2019 Filed on Apr 29, 2019
400
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
6,323
$21.79 - $36.37 $138K - $230K
Therapeuticsmd Inc
Q1 2019 Filed on Apr 29, 2019
3,700
N/A
Tier Reit Inc
Q1 2019 Filed on Apr 29, 2019
4,482
N/A
TMP
Tompkins Financial Corp

Financial Services
Q1 2019 Filed on Apr 29, 2019
300
$73.0 - $81.13 $21.9K - $24.3K
TBI
True Blue, Inc.

Industrials
Q1 2019 Filed on Apr 29, 2019
3,174
$21.56 - $24.79 $68.4K - $78.7K
TCX
Tucows Inc

Technology
Q1 2019 Filed on Apr 29, 2019
1,300
$59.05 - $81.18 $76.8K - $106K
Ultimate Software Group Inc
Q1 2019 Filed on Apr 29, 2019
1,500
N/A
Union Bankshares Corp New
Q1 2019 Filed on Apr 29, 2019
386
N/A
USM
United States Cellular Corp

Communication Services
Q1 2019 Filed on Apr 29, 2019
1,802
$45.59 - $59.06 $82.2K - $106K
UEIC
Universal Electronics Inc

Technology
Q1 2019 Filed on Apr 29, 2019
699
$26.45 - $37.36 $18.5K - $26.1K
Us Ecology Inc
Q1 2019 Filed on Apr 29, 2019
998
N/A
VRTV
Veritiv Corp

Industrials
Q1 2019 Filed on Apr 29, 2019
1,600
$24.97 - $36.41 $40K - $58.3K
WNEB
Western New England Bancorp, Inc.

Financial Services
Q1 2019 Filed on Apr 29, 2019
100
$8.76 - $10.17 $876 - $1.02K
Whiting Pete Corp New
Q1 2019 Filed on Apr 29, 2019
3,824
N/A
Windstream Hldgs Inc
Q1 2019 Filed on Apr 29, 2019
6,240
N/A
Woori Bk
Q1 2019 Filed on Apr 29, 2019
0
N/A
INT
World Fuel Services Corp

Energy
Q1 2019 Filed on Apr 29, 2019
8,922
$21.27 - $30.58 $190K - $273K
Xerox Corp
Q1 2019 Filed on Apr 29, 2019
9,210
N/A
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