Quantbot Technologies LP Reduced Holdings in Q4 2024

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASR
Southeast Airport Group

Industrials
-88
- 14.06%
$255.48 - $282.16 $22.5K - $24.8K
538 $138K
KMPH
Kempharm, Inc

Healthcare
-7.22K
- 35.66%
N/A
13K $64K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-1.46K
- 57.28%
$12.52 - $21.81 $18.2K - $31.8K
1.09K $14K
CRSR
Corsair Gaming, Inc.

Technology
-3.22K
- 9.37%
$6.27 - $8.05 $20.2K - $25.9K
31.1K $205K
VIR
Vir Biotechnology, Inc.

Healthcare
-3.83K
- 20.77%
$6.74 - $10.17 $25.8K - $39K
14.6K $107K
TCBK
Trico Bancshares

Financial Services
-752
- 24.81%
$40.66 - $49.62 $30.6K - $37.3K
2.28K $99K
HAYW
Hayward Holdings, Inc.

Industrials
-1.59K
- 3.28%
$14.5 - $16.6 $23.1K - $26.5K
47K $717K
BWMN
Bowman Consulting Group Ltd.

Industrials
-901
- 23.14%
$20.0 - $28.42 $18K - $25.6K
2.99K $74K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-3.3K
- 41.01%
$8.85 - $13.86 $29.2K - $45.7K
4.75K $56K
RSKD
Riskified Ltd.

Technology
-3.77K
- 14.89%
$4.29 - $5.13 $16.2K - $19.3K
21.5K $101K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-523
- 23.03%
$58.22 - $78.62 $30.4K - $41.1K
1.75K $125K
SRCE
1 St Source Corp

Financial Services
-213
- 10.43%
$57.54 - $67.29 $12.3K - $14.3K
1.83K $106K
ROLL
Rbc Bearings Inc

Industrials
-49
- 1.47%
N/A
3.28K $806K
SHEN
Shenandoah Telecommunications CO

Communication Services
-69
- 0.94%
$12.42 - $15.58 $857 - $1.08K
7.27K $91K
FFWM
First Foundation Inc.

Financial Services
-1.18K
- 3.1%
$5.88 - $8.25 $6.93K - $9.72K
36.8K $228K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-155
- 54.96%
$50.66 - $60.69 $7.85K - $9.41K
127 $6K
CION
Cion Investment Corp

Financial Services
-291
- 3.34%
$11.25 - $12.08 $3.27K - $3.52K
8.42K $95K
SNV
Synovus Financial Corp

Financial Services
-10.4K
- 13.41%
$42.5 - $58.73 $442K - $611K
67.2K $3.44M
MSBI
Midland States Bancorp, Inc.

Financial Services
-347
- 14.02%
$21.42 - $27.96 $7.43K - $9.7K
2.13K $51K
JANX
Janux Therapeutics, Inc.

Healthcare
-65
- 98.48%
$40.18 - $66.83 $2.61K - $4.34K
1 $0
Sinclair Inc
-17.8K
- 67.67%
N/A
8.53K $0
Gsk Plc Spon Adr
-121K
- 57.61%
N/A
89.4K $0
Frontline PLC
-29.3K
- 27.61%
N/A
76.7K $0
BHRB
Burke Herbert Finl Svcs Corp C
-1.93K
- 99.95%
N/A
1 $0
Vitesse Energy Inc
-55
- 0.66%
N/A
8.25K $0
America Movil Sab De Cv
-16.8K
- 35.55%
N/A
30.5K $0
American Healthcare Reit Inc
-172K
- 57.94%
N/A
125K $0
Smith Douglas Homes Corp
-398
- 10.78%
N/A
3.29K $0
Hamilton Insurance Grou Cl B
-63.6K
- 62.41%
N/A
38.3K $0
Net Lease Office Property
-4.34K
- 65.87%
N/A
2.25K $0
Veralto Corp
-88.4K
- 59.04%
N/A
61.3K $0
Liberty Media Corp Lib New A
-4.12K
- 73.48%
N/A
1.49K $0
Sharkninja Inc
-12.5K
- 19.61%
N/A
51.4K $0
Core Laboratories Inc
-2.97K
- 26.17%
N/A
8.39K $0
Reddit Inc Cl A
-82.2K
- 75.04%
N/A
27.4K $0
CLMB
Climb Global Solutions Inc Com
-107
- 7.23%
N/A
1.37K $0
Ferguson Enterprises Inc
-39.1K
- 61.08%
N/A
24.9K $0
Pacs Group Inc
-2.57K
- 16.1%
N/A
13.4K $0
Fortuna Mining Corp
-31.7K
- 8.91%
N/A
324K $0
Celestica Inc
-80K
- 77.2%
N/A
23.6K $0
Cooper Cos Inc/The
-42K
- 80.33%
N/A
10.3K $0
Soleno Therapeutics Inc
-235
- 96.31%
N/A
9 $0
Disc Medicine Inc
-2.96K
- 99.87%
N/A
4 $0
Atlassian Corp Cl A
-52.7K
- 82.45%
N/A
11.2K $0
Canadian Pacific Kansas City
-28.3K
- 71.42%
N/A
11.3K $0
Dave Inc
-3.54K
- 31.78%
N/A
7.59K $0
Qiagen N.V.
-51.9K
- 71.46%
N/A
20.7K $0
SANA
Sana Biotechnology, Inc.

Healthcare
-170
- 83.74%
$1.6 - $4.36 $272 - $741
33 $0
Aegon Ltd Ny Reg Shr
-49.2K
- 42.96%
N/A
65.3K $0
Activity Summary
Buys All Purchases 1015 New Holdings 533 Increased Positions 482 Sells All Sells 409 Reductions 409 Sold out 0 Options Calls 0 Puts 0
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