Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Health Insurance Innovatio A
Q2 2019 Filed on Aug 13, 2019
10,139
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
31,220
$8.66 - $13.09 $270K - $409K
Endurance International Grou
Q2 2019 Filed on Aug 13, 2019
100
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 13, 2019
46,458
N/A
Milacron Holdings Corp
Q2 2019 Filed on Aug 13, 2019
14,300
N/A
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
5,853
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
79,060
N/A
Hcp Inc
Q2 2019 Filed on Aug 13, 2019
53,331
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
20,467
$9.4 - $16.91 $192K - $346K
Shutterfly Inc
Q2 2019 Filed on Aug 13, 2019
45,435
N/A
Cambrex Corp
Q2 2019 Filed on Aug 13, 2019
1,600
N/A
Centerstate Bank Corp
Q2 2019 Filed on Aug 13, 2019
6,452
N/A
Dsw Inc Class A
Q2 2019 Filed on Aug 13, 2019
5,900
N/A
Finisar Corporation
Q2 2019 Filed on Aug 13, 2019
508
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 13, 2019
87,146
N/A
Cimpress Nv
Q2 2019 Filed on Aug 13, 2019
4,900
N/A
Cimarex Energy CO
Q2 2019 Filed on Aug 13, 2019
13,028
N/A
Chesapeake Lodging Trust
Q2 2019 Filed on Aug 13, 2019
6,421
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
10,732
N/A
Senior Housing Prop Trust
Q2 2019 Filed on Aug 13, 2019
7,300
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 13, 2019
5,600
N/A
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 13, 2019
1,139
N/A
Control4 Corp
Q2 2019 Filed on Aug 13, 2019
31,100
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2019 Filed on Aug 13, 2019
500
$16.61 - $22.78 $8.31K - $11.4K
Cision LTD
Q2 2019 Filed on Aug 13, 2019
7,400
N/A
Mcdermott Intl Inc
Q2 2019 Filed on Aug 13, 2019
41,846
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 13, 2019
9,726
N/A
Carbon Black Inc
Q2 2019 Filed on Aug 13, 2019
37,436
N/A
Pyxus International Inc
Q2 2019 Filed on Aug 13, 2019
527
N/A
Semgroup Corp Class A
Q2 2019 Filed on Aug 13, 2019
12,347
N/A
Lsc Communications Inc
Q2 2019 Filed on Aug 13, 2019
1,400
N/A
Apartment Invt Mgmt CO A
Q2 2019 Filed on Aug 13, 2019
10,208
N/A
Cia Brasileira De Dis Sp Prf
Q2 2019 Filed on Aug 13, 2019
2,138
N/A
Kirkland Lake Gold LTD
Q2 2019 Filed on Aug 13, 2019
13,454
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
295
$5.52 - $12.56 $1.63K - $3.71K
Altus Midstream CO A
Q2 2019 Filed on Aug 13, 2019
325
N/A
Apartment Invt Mgmt CO A
Q1 2019 Filed on May 13, 2019
69,112
N/A
Athenahealth Inc
Q1 2019 Filed on May 13, 2019
5,133
N/A
Resolute Energy Corp
Q1 2019 Filed on May 13, 2019
2,632
N/A
Bemis Company
Q1 2019 Filed on May 13, 2019
804
N/A
Eaton Vance Corp
Q1 2019 Filed on May 13, 2019
24,629
N/A
Multi Color Corp
Q1 2019 Filed on May 13, 2019
7,096
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 13, 2019
16,887
N/A
Transcanada Corp
Q1 2019 Filed on May 13, 2019
2,049
N/A
Tim Participacoes Sa Adr
Q1 2019 Filed on May 13, 2019
1,610
N/A
Pandora Media Inc
Q1 2019 Filed on May 13, 2019
95,125
N/A
Versum Materials Inc
Q1 2019 Filed on May 13, 2019
46,486
N/A
Carrizo Oil Gas Inc
Q1 2019 Filed on May 13, 2019
29,864
N/A
Newfield Exploration CO
Q1 2019 Filed on May 13, 2019
18,876
N/A
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