Quantbot Technologies LP Closed Holding Positions

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
107,861
$4.6 - $10.21 $496K - $1.1M
MILE
Metromile, Inc.
Q4 2021 Filed on Feb 11, 2022
25,000
$2.04 - $3.65 $51K - $91.3K
Vedanta Ltd Adr
Q4 2021 Filed on Feb 11, 2022
21,095
N/A
Score Media And Gaming Inc
Q4 2021 Filed on Feb 11, 2022
2,192
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,878
$2.85 - $5.75 $22.5K - $45.3K
FOA
Finance Of America Companies Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
100
$3.87 - $5.85 $387 - $585
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,300
$3.0 - $5.11 $6.9K - $11.8K
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
667
$7.68 - $14.21 $5.12K - $9.48K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
6,900
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
4,100
$2.22 - $4.07 $9.1K - $16.7K
MKTW
Marketwise, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,600
$5.87 - $8.01 $15.3K - $20.8K
MKFG
Markforged Holding Corp

Technology
Q4 2021 Filed on Feb 11, 2022
4,144
$4.79 - $7.39 $19.8K - $30.6K
OWLT
Owlet, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,528
$2.58 - $5.48 $3.94K - $8.37K
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
1,200
$4.15 - $8.1 $4.98K - $9.72K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
480
$2.25 - $4.11 $1.08K - $1.97K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,299
$5.17 - $8.23 $32.6K - $51.8K
BODY
Beachbody Company, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
6,638
$2.2 - $5.64 $14.6K - $37.4K
LDI
Loan Depot, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,700
$4.3 - $8.0 $7.31K - $13.6K
ALFIQ
Alfi Inc
Q4 2021 Filed on Feb 11, 2022
5,136
N/A
REE
Ree Automotive Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,000
$3.56 - $5.55 $3.56K - $5.55K
MOXC
Moxian (Bvi) Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,324
$2.86 - $7.73 $3.79K - $10.2K
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
4,895
$47.24 - $51.99 $231K - $254K
Capstead Mortgage Corp
Q3 2021 Filed on Nov 09, 2021
1,100
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
142
$148.29 - $161.2 $21.1K - $22.9K
Rr Donnelley Sons CO
Q3 2021 Filed on Nov 09, 2021
7,948
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
856
N/A
Knoll Inc
Q3 2021 Filed on Nov 09, 2021
8,700
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 09, 2021
7,444
N/A
Maxim Integrated Products
Q3 2021 Filed on Nov 09, 2021
63,523
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
600
$12.43 - $13.77 $7.46K - $8.26K
Raven Industries Inc
Q3 2021 Filed on Nov 09, 2021
138
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2021 Filed on Nov 09, 2021
41,013
$21.26 - $26.43 $872K - $1.08M
Nuance Communications Inc
Q3 2021 Filed on Nov 09, 2021
72,369
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
3,964
$3.01 - $7.05 $11.9K - $27.9K
WMB
Williams Companies, Inc.

Energy
Q3 2021 Filed on Nov 09, 2021
119,871
$23.89 - $26.94 $2.86M - $3.23M
Y
Alleghany Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
575
$617.55 - $692.74 $355K - $398K
Invesco Mortgage Capital
Q3 2021 Filed on Nov 09, 2021
35,635
N/A
Retail Properties Of Ame A
Q3 2021 Filed on Nov 09, 2021
4,835
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 09, 2021
16,089
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
18,374
$4.86 - $5.27 $89.3K - $96.8K
Franks International Nv
Q3 2021 Filed on Nov 09, 2021
1,700
N/A
Columbia Property Trust Inc
Q3 2021 Filed on Nov 09, 2021
16,023
N/A
Trinseo Sa
Q3 2021 Filed on Nov 09, 2021
782
N/A
Momo Inc Spon Adr
Q3 2021 Filed on Nov 09, 2021
3,179
N/A
Inovalon Holdings Inc A
Q3 2021 Filed on Nov 09, 2021
17,452
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
16,068
$10.26 - $11.62 $165K - $187K
Wr Grace CO
Q3 2021 Filed on Nov 09, 2021
1,336
N/A
Zogenix Inc
Q3 2021 Filed on Nov 09, 2021
240
N/A
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 09, 2021
832
N/A
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