Quantamental Technologies LLC Closed Holding Positions

Quantamental Technologies LLC

  • $105 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
13,212
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 15, 2020
10,206
$23.5 - $42.45 $240K - $433K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,816
$17.63 - $43.45 $103K - $253K
Maxim Integrated Prods Inc
Q1 2020 Filed on May 15, 2020
14,458
N/A
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9,996
$7.89 - $27.71 $78.9K - $277K
Mgm Growth Pptys LLC
Q1 2020 Filed on May 15, 2020
16,688
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
10,800
$3.42 - $5.45 $36.9K - $58.9K
MSA
Msa Safety Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,714
$87.03 - $141.27 $149K - $242K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,344
$18.61 - $24.3 $80.8K - $106K
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 15, 2020
5,988
$33.1 - $45.72 $198K - $274K
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on May 15, 2020
2,597
$33.56 - $90.79 $87.2K - $236K
NYT
New York Times CO

Communication Services
Q1 2020 Filed on May 15, 2020
18,521
$28.46 - $39.67 $527K - $735K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,752
$11.42 - $53.99 $77.1K - $365K
Raytheon CO
Q1 2020 Filed on May 15, 2020
1,862
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 15, 2020
7,406
N/A
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on May 15, 2020
3,404
$51.92 - $96.0 $177K - $327K
Sprint Corporation
Q1 2020 Filed on May 15, 2020
77,102
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
10,767
$12.74 - $40.0 $137K - $431K
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4,450
$46.68 - $59.47 $208K - $265K
Tiffany & CO New
Q1 2020 Filed on May 15, 2020
5,884
N/A
TKR
Timken CO

Industrials
Q1 2020 Filed on May 15, 2020
6,127
$24.27 - $58.46 $149K - $358K
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
13,872
$2.29 - $4.88 $31.8K - $67.7K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
13,807
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
16,598
$7.08 - $24.35 $118K - $404K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 15, 2020
10,004
$9.14 - $23.2 $91.4K - $232K
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 15, 2020
16,883
$9.0 - $15.88 $152K - $268K
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 15, 2020
2,683
$52.24 - $84.12 $140K - $226K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,763
$26.87 - $49.33 $182K - $334K
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
4,533
$41.06 - $85.79 $186K - $389K
BDN
Brandywine Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
11,498
$7.85 - $16.24 $90.3K - $187K
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,816
$22.69 - $44.14 $132K - $257K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,616
$51.07 - $87.98 $134K - $230K
Flir Sys Inc
Q1 2020 Filed on May 15, 2020
7,001
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
25,283
N/A
Grace W R & CO Del New
Q1 2020 Filed on May 15, 2020
5,265
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
11,816
N/A
KOS
Kosmos Energy Ltd.

Energy
Q1 2020 Filed on May 15, 2020
17,771
$0.53 - $6.68 $9.42K - $119K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 15, 2020
3,954
$32.33 - $96.19 $128K - $380K
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 15, 2020
3,448
$34.22 - $76.49 $118K - $264K
Mimecast LTD
Q1 2020 Filed on May 15, 2020
5,353
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
9,589
$15.42 - $22.25 $148K - $213K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 15, 2020
24,919
$36.86 - $61.74 $919K - $1.54M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,484
$28.25 - $67.24 $579K - $1.38M
Spirit Mta Reit
Q1 2020 Filed on May 15, 2020
10,879
N/A
Tallgrass Energy LP
Q1 2020 Filed on May 15, 2020
36,657
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
9,953
N/A
VST
Vistra Corp.

Utilities
Q1 2020 Filed on May 15, 2020
37,418
$12.6 - $23.43 $471K - $877K
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 15, 2020
17,150
$4.53 - $10.7 $77.7K - $184K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
21,855
N/A
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