Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,256
$35.3 - $64.68 $115K - $211K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,480
$17.3 - $42.27 $147K - $358K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,242
$2.05 - $3.72 $21K - $38.1K
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,852
$14.82 - $34.51 $102K - $236K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,295
$3.89 - $9.43 $40K - $97.1K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,304
$2.33 - $11.17 $40.3K - $193K
WIT
Wipro LTD

Technology
Q1 2022 Filed on May 16, 2022
17,343
$7.08 - $9.77 $123K - $169K
LNT
Alliant Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
4,300
$54.66 - $61.47 $235K - $264K
AFG
American Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,833
$127.47 - $145.68 $234K - $267K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,463
$83.4 - $95.59 $205K - $235K
EPR
Epr Properties

Real Estate
Q4 2021 Filed on Feb 14, 2022
5,747
$43.66 - $53.85 $251K - $309K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,674
$58.34 - $122.12 $389K - $815K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,937
$110.23 - $154.64 $214K - $300K
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
8,337
N/A
VXRT
Vaxart, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,926
$5.77 - $7.96 $161K - $222K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,282
$177.01 - $223.45 $758K - $957K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,552
$74.94 - $91.73 $191K - $234K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,365
$21.13 - $46.56 $134K - $296K
EVRG
Evergy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
17,058
$61.8 - $68.61 $1.05M - $1.17M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,269
$128.25 - $167.26 $547K - $714K
Greensky Inc
Q4 2021 Filed on Feb 14, 2022
11,376
N/A
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
8,443
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,547
$186.19 - $191.5 $660K - $679K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,805
$91.74 - $135.23 $533K - $785K
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,950
$48.8 - $65.64 $242K - $325K
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,364
$46.71 - $55.92 $251K - $300K
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
12,717
$53.27 - $62.02 $677K - $789K
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10,383
$6.28 - $8.01 $65.2K - $83.2K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,314
$157.13 - $192.91 $206K - $253K
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,900
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,824
$23.53 - $23.81 $255K - $258K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,111
$163.95 - $199.06 $346K - $420K
KODK
Eastman Kodak CO

Industrials
Q4 2021 Filed on Feb 14, 2022
13,035
$4.6 - $7.41 $60K - $96.6K
ACMR
Acm Research, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,950
$23.45 - $39.23 $45.7K - $76.5K
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
6,875
$38.42 - $45.34 $264K - $312K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
39,615
N/A
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
37,729
$9.25 - $15.44 $349K - $583K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
29,352
$2.32 - $6.75 $68.1K - $198K
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
9,251
$18.19 - $25.27 $168K - $234K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
4,753
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,047
$162.51 - $176.99 $333K - $362K
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,790
$208.53 - $283.04 $582K - $790K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,755
$15.16 - $18.92 $209K - $260K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,288
$284.67 - $315.64 $367K - $407K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,501
$89.9 - $105.94 $315K - $371K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
9,609
$38.47 - $40.57 $370K - $390K
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
5,413
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
6,066
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
2,933
N/A
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