Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
912
$149.1 - $270.32 $136K - $247K
Aspen Technology Inc
Q3 2021 Filed on Nov 15, 2021
1,689
N/A
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
997
$198.84 - $227.37 $198K - $227K
Bhp Group PLC
Q3 2021 Filed on Nov 15, 2021
8,779
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,444
$4.45 - $7.26 $73.2K - $119K
IRM
Iron Mountain Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
5,060
$42.42 - $49.45 $215K - $250K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
3,516
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
14,060
N/A
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
4,415
$239.24 - $273.35 $1.06M - $1.21M
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
3,409
N/A
SM
Sm Energy CO

Energy
Q3 2021 Filed on Nov 15, 2021
8,969
$15.26 - $26.39 $137K - $237K
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,863
$57.6 - $70.59 $223K - $273K
GHC
Graham Holdings CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
595
$580.7 - $669.9 $346K - $399K
Raven Inds Inc
Q3 2021 Filed on Nov 15, 2021
6,176
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,324
$55.0 - $67.99 $293K - $362K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
8,427
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,109
$103.98 - $130.45 $219K - $275K
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
11,934
$12.13 - $16.99 $145K - $203K
CAN
Canaan Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
13,621
$5.54 - $9.98 $75.5K - $136K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
8,881
N/A
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
11,841
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,800
$59.85 - $67.47 $287K - $324K
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,260
$86.3 - $162.2 $195K - $367K
GRPN
Groupon, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,116
$21.23 - $44.45 $109K - $227K
YY
Joyy Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,416
$40.5 - $66.99 $138K - $229K
PHR
Phreesia, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,407
$60.65 - $72.12 $207K - $246K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
38,096
$5.77 - $7.09 $220K - $270K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,254
$441.0 - $508.24 $553K - $637K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,197
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Aug 16, 2021
25,869
$13.69 - $16.38 $354K - $424K
BAP
Credicorp LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,743
$116.02 - $153.21 $202K - $267K
General Electric CO
Q2 2021 Filed on Aug 16, 2021
14,247
N/A
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
2,950
$68.48 - $84.39 $202K - $249K
SAP
Sap Se

Technology
Q2 2021 Filed on Aug 16, 2021
1,791
$125.75 - $145.84 $225K - $261K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
12,009
$8.12 - $12.9 $97.5K - $155K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
11,747
$10.81 - $14.97 $127K - $176K
Colfax Corp
Q1 2021 Filed on May 17, 2021
5,779
N/A
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 17, 2021
2,414
$113.37 - $130.38 $274K - $315K
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
6,271
N/A
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
3,886
$59.79 - $74.55 $232K - $290K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,117
$55.98 - $64.35 $286K - $329K
CRH
Crh Public LTD CO

Basic Materials
Q1 2021 Filed on May 17, 2021
9,132
$41.14 - $48.67 $376K - $444K
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 17, 2021
793
$286.61 - $323.64 $227K - $257K
E
Eni Spa

Energy
Q1 2021 Filed on May 17, 2021
12,400
$19.97 - $24.96 $248K - $310K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
3,928
$67.44 - $80.48 $265K - $316K
Trinseo S A
Q1 2021 Filed on May 17, 2021
4,763
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on May 17, 2021
23,600
$33.93 - $43.32 $801K - $1.02M
Iac Interactivecorp New
Q1 2021 Filed on May 17, 2021
1,060
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2020 Filed on Feb 16, 2021
2,021
$112.73 - $189.24 $228K - $382K
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