Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oasis Petroleum Inc
Q4 2020 Filed on Feb 12, 2021
80,285
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
7,523
N/A
Parsley Energy Inc Class A
Q4 2020 Filed on Feb 12, 2021
5,553
N/A
Servicemaster Global Holding
Q4 2020 Filed on Feb 12, 2021
1,365
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,941
$3.27 - $4.64 $9.62K - $13.6K
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 12, 2021
38,856
N/A
Cooper Tire Rubber
Q4 2020 Filed on Feb 12, 2021
5,650
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 12, 2021
28,700
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
2,810
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,777
$29.78 - $43.04 $410K - $593K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
90,026
$15.16 - $19.18 $1.36M - $1.73M
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
1,996
N/A
Wyndham Destinations Inc
Q4 2020 Filed on Feb 12, 2021
20,892
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
20,600
$8.48 - $11.76 $175K - $242K
Mobileiron Inc
Q4 2020 Filed on Feb 12, 2021
2,482
N/A
Zagg Inc
Q4 2020 Filed on Feb 12, 2021
200
N/A
Delphi Technologies PLC
Q4 2020 Filed on Feb 12, 2021
11,514
N/A
Etrade Financial Corp
Q4 2020 Filed on Feb 12, 2021
51,348
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,037
N/A
Providence Service Corp
Q4 2020 Filed on Feb 12, 2021
1,261
N/A
Gci Liberty Inc Class A
Q4 2020 Filed on Feb 12, 2021
5,528
N/A
Perspecta Inc
Q4 2020 Filed on Feb 12, 2021
12,378
N/A
Hms Holdings Corp
Q4 2020 Filed on Feb 12, 2021
24,578
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
2,380
$54.18 - $99.32 $129K - $236K
Hudson Ltd Class A
Q4 2020 Filed on Feb 12, 2021
11,633
N/A
PAYS
Paysign, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
4,904
$4.2 - $6.14 $20.6K - $30.1K
Tcf Financial Corp
Q4 2020 Filed on Feb 12, 2021
1,242
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
1,250
N/A
Glatfelter
Q4 2020 Filed on Feb 12, 2021
400
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
5,100
$9.4 - $11.7 $47.9K - $59.7K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,020
$45.3 - $51.62 $273K - $311K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Feb 12, 2021
1,600
$91.76 - $107.36 $147K - $172K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
800
$8.48 - $12.23 $6.78K - $9.78K
APT
Alpha Pro Tech LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
1,000
$11.15 - $16.39 $11.2K - $16.4K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 12, 2021
247
N/A
ABIO
Arca Biopharma, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
40
$3.74 - $5.18 $150 - $207
IBIO
I Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
200
$1.05 - $2.24 $210 - $448
MICT
Mict, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
500
$1.5 - $3.94 $750 - $1.97K
Sykes Enterprises Inc
Q4 2020 Filed on Feb 12, 2021
807
N/A
WWR
Westwater Resources, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
200
$2.96 - $11.8 $592 - $2.36K
XWEL
Xwell Inc Common Stock
Q4 2020 Filed on Feb 12, 2021
1,500
N/A
Vislink Technologies Inc
Q4 2020 Filed on Feb 12, 2021
277
N/A
Marathon Patent Group Inc
Q4 2020 Filed on Feb 12, 2021
1,400
N/A
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
141
$1.26 - $1.72 $178 - $243
Millendo Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
100
N/A
TRVN
Trevena Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
951
$2.13 - $3.26 $2.03K - $3.1K
NBEVQ
Newage Inc. Com
Q4 2020 Filed on Feb 12, 2021
7,939
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
416
$2.99 - $5.79 $1.24K - $2.41K
Iac/Interactivecorp
Q4 2020 Filed on Feb 12, 2021
8,088
N/A
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