Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
7,700
$28.03 - $39.62 $216K - $305K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
2,250
N/A
CACI
Caci International Inc

Technology
Q4 2020 Filed on Feb 16, 2021
2,241
$198.97 - $249.52 $446K - $559K
CTLT
Catalent, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,778
$85.88 - $105.36 $1.18M - $1.45M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,348
$28.6 - $39.43 $439K - $605K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
6,147
$54.09 - $65.05 $332K - $400K
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
17,736
N/A
Cree Inc
Q4 2020 Filed on Feb 16, 2021
7,362
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
10,913
N/A
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
26,918
$17.97 - $24.87 $484K - $669K
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,667
$95.69 - $129.12 $255K - $344K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
15,675
$23.71 - $28.18 $372K - $442K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,800
$85.46 - $119.49 $239K - $335K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,733
$80.55 - $106.05 $220K - $290K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 16, 2021
9,369
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
3,018
$81.02 - $111.37 $245K - $336K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,456
$9.23 - $18.18 $106K - $208K
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
7,739
$25.54 - $34.0 $198K - $263K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
23,233
$11.69 - $17.67 $272K - $411K
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
858
$463.46 - $538.88 $398K - $462K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
12,352
$19.81 - $27.77 $245K - $343K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
2,796
$97.01 - $114.75 $271K - $321K
IDA
Idacorp Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,400
$81.86 - $96.86 $360K - $426K
LSI
Life Storage, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,906
$70.79 - $80.05 $277K - $313K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,965
$10.35 - $15.94 $124K - $191K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,588
$50.47 - $66.26 $232K - $304K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
4,529
$59.23 - $74.74 $268K - $338K
SR
Spire Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,090
$52.56 - $67.44 $215K - $276K
WMT
Walmart Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,834
$138.75 - $152.79 $254K - $280K
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
12,392
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
6,994
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,875
$122.97 - $147.0 $354K - $423K
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
30,542
$9.17 - $12.64 $280K - $386K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
5,700
$41.55 - $51.15 $237K - $292K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16,614
$19.44 - $26.2 $323K - $435K
DOOR
Masonite International Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,200
$78.41 - $108.06 $173K - $238K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,604
$92.08 - $124.48 $424K - $573K
LYFT
Lyft, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
11,025
$22.23 - $50.34 $245K - $555K
EVH
Evolent Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,175
$9.92 - $16.43 $111K - $184K
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
3,743
$104.11 - $119.57 $390K - $448K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,501
$20.2 - $27.54 $192K - $262K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
15,782
$45.04 - $59.97 $711K - $946K
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,271
$90.06 - $111.35 $565K - $698K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,999
$90.13 - $108.78 $901K - $1.09M
Cimarex Energy CO
Q3 2020 Filed on Nov 16, 2020
8,800
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,722
$280.08 - $347.78 $1.04M - $1.29M
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
3,007
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,100
$48.11 - $55.71 $197K - $228K
LEA
Lear Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,700
$102.3 - $123.55 $276K - $334K
Track This Portfolio

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email