Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,339
$13.54 - $26.41 $140K - $273K
WNS
Wns (Holdings) LTD

Technology
Q3 2020 Filed on Nov 16, 2020
3,700
$53.95 - $68.05 $200K - $252K
AA
Alcoa Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
34,671
$10.52 - $15.57 $365K - $540K
NWSA
News Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
15,800
$11.73 - $15.64 $185K - $247K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,900
$67.56 - $104.46 $196K - $303K
VRNS
Varonis Systems Inc

Technology
Q3 2020 Filed on Nov 16, 2020
2,600
$31.41 - $41.91 $81.7K - $109K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
14,378
$15.41 - $23.97 $222K - $345K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 16, 2020
10,069
$38.35 - $47.12 $386K - $474K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
2,760
$43.67 - $53.89 $121K - $149K
Cnooc Limited
Q3 2020 Filed on Nov 16, 2020
3,700
N/A
GDS
Gds Holdings LTD

Technology
Q3 2020 Filed on Nov 16, 2020
3,510
$71.1 - $88.96 $250K - $312K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,302
$39.09 - $53.44 $246K - $337K
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
4,800
$78.57 - $94.87 $377K - $455K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,700
$86.76 - $122.91 $234K - $332K
ACN
Accenture PLC

Technology
Q2 2020 Filed on Aug 14, 2020
1,650
$152.15 - $217.32 $251K - $359K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,700
N/A
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
18,968
$17.6 - $24.82 $334K - $471K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,899
$37.54 - $62.22 $146K - $243K
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 14, 2020
7,167
$37.83 - $48.53 $271K - $348K
DDD
3 D Systems Corp

Technology
Q1 2020 Filed on May 15, 2020
15,874
$5.58 - $12.41 $88.6K - $197K
ACM
Aecom

Industrials
Q1 2020 Filed on May 15, 2020
7,577
$23.82 - $51.92 $180K - $393K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 15, 2020
6,046
$15.14 - $62.71 $91.5K - $379K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
31,764
$11.7 - $33.06 $372K - $1.05M
Aon PLC
Q1 2020 Filed on May 15, 2020
1,612
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
16,940
$4.84 - $16.0 $82K - $271K
AROC
Archrock, Inc.

Energy
Q1 2020 Filed on May 15, 2020
13,154
$2.1 - $10.3 $27.6K - $135K
ASGN
Asgn Inc

Technology
Q1 2020 Filed on May 15, 2020
2,929
$32.35 - $71.94 $94.8K - $211K
ASB
Associated Banc Corp

Financial Services
Q1 2020 Filed on May 15, 2020
10,145
$10.85 - $21.94 $110K - $223K
AVYA
Avaya Holdings Corp.

Technology
Q1 2020 Filed on May 15, 2020
10,859
$7.09 - $14.55 $77K - $158K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,694
$7.84 - $34.74 $83.8K - $372K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,500
$69.95 - $174.81 $105K - $262K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
6,812
$48.51 - $68.86 $330K - $469K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,046
$9.04 - $19.75 $127K - $277K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
16,028
$2.56 - $7.81 $41K - $125K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 15, 2020
5,402
$7.99 - $41.24 $43.2K - $223K
Coresite Rlty Corp
Q1 2020 Filed on May 15, 2020
3,593
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on May 15, 2020
7,508
$16.49 - $30.35 $124K - $228K
Crane CO
Q1 2020 Filed on May 15, 2020
2,790
N/A
Discovery Inc
Q1 2020 Filed on May 15, 2020
11,533
N/A
Domtar Corp
Q1 2020 Filed on May 15, 2020
6,688
N/A
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 15, 2020
6,882
$9.31 - $36.76 $64.1K - $253K
Eaton Vance Corp
Q1 2020 Filed on May 15, 2020
4,554
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
4,560
$45.24 - $77.28 $206K - $352K
Extended Stay Amer Inc
Q1 2020 Filed on May 15, 2020
21,645
N/A
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
12,183
$3.73 - $10.57 $45.4K - $129K
G
Genpact LTD

Technology
Q1 2020 Filed on May 15, 2020
13,240
$22.65 - $44.94 $300K - $595K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 15, 2020
7,557
$12.8 - $47.15 $96.7K - $356K
Iberiabank Corp
Q1 2020 Filed on May 15, 2020
3,086
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
5,743
N/A
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