Quantinno Capital Management LP Closed Holding Positions

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,262
$14.05 - $14.77 $172K - $181K
Tech Data Corp
Q2 2019 Filed on Aug 14, 2019
2,521
N/A
Akcea Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
26,770
N/A
AMSF
Amerisafe Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,937
$56.96 - $63.77 $452K - $506K
Xperi Corp
Q2 2019 Filed on Aug 14, 2019
13,302
N/A
Cambrex Corp
Q2 2019 Filed on Aug 14, 2019
6,151
N/A
Cbs Corp New
Q2 2019 Filed on Aug 14, 2019
7,038
N/A
CEIX
Consol Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
9,199
$25.1 - $34.38 $231K - $316K
C&J Energy Svcs Inc New
Q2 2019 Filed on Aug 14, 2019
22,915
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,523
$56.24 - $75.67 $311K - $418K
Diplomat Pharmacy Inc
Q2 2019 Filed on Aug 14, 2019
33,559
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
38,851
$14.7 - $18.27 $571K - $710K
Newpark Res Inc
Q2 2019 Filed on Aug 14, 2019
25,540
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
19,916
N/A
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,479
$31.78 - $43.19 $238K - $323K
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 14, 2019
1,550
N/A
WTI
W&T Offshore Inc

Energy
Q2 2019 Filed on Aug 14, 2019
15,734
$4.12 - $7.07 $64.8K - $111K
Xilinx Inc
Q2 2019 Filed on Aug 14, 2019
1,661
N/A
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,743
$31.77 - $36.45 $341K - $392K
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
29,920
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
50,237
$6.09 - $15.51 $306K - $779K
Forescout Technologies Inc
Q2 2019 Filed on Aug 14, 2019
6,894
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
22,752
$6.09 - $8.09 $139K - $184K
WAFD
Washington Federal Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
16,784
$29.13 - $34.93 $489K - $586K
Unit Corp
Q2 2019 Filed on Aug 14, 2019
14,286
N/A
Advanced Disp Svcs Inc Del
Q1 2019 Filed on May 14, 2019
10,535
N/A
Dowdupont Inc
Q1 2019 Filed on May 14, 2019
8,734
N/A
Dsw Inc
Q1 2019 Filed on May 14, 2019
12,442
N/A
CATY
Cathay General Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
18,628
$32.43 - $40.03 $604K - $746K
Cypress Semiconductor Corp
Q1 2019 Filed on May 14, 2019
12,145
N/A
CVBF
Cvb Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
24,183
$20.22 - $23.12 $489K - $559K
Cimpress N V
Q1 2019 Filed on May 14, 2019
3,108
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
10,085
$30.94 - $38.5 $312K - $388K
American Outdoor Brands Corp
Q1 2019 Filed on May 14, 2019
28,027
N/A
BRC
Brady Corp

Industrials
Q1 2019 Filed on May 14, 2019
5,268
$43.01 - $48.17 $227K - $254K
CVA
Covanta Holding Corporation

Industrials
Q1 2019 Filed on May 14, 2019
12,450
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
50,775
$5.24 - $6.34 $266K - $322K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
6,918
$30.42 - $37.49 $210K - $259K
Match Group Inc
Q1 2019 Filed on May 14, 2019
5,374
N/A
Nanometrics Inc
Q1 2019 Filed on May 14, 2019
13,597
N/A
Versum Matls Inc
Q1 2019 Filed on May 14, 2019
7,478
N/A
Vocera Communications Inc
Q1 2019 Filed on May 14, 2019
5,938
N/A
UMBF
Umb Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
6,997
$61.34 - $69.42 $429K - $486K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
15,173
$16.56 - $24.07 $251K - $365K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
7,144
$15.24 - $20.57 $109K - $147K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
7,824
$31.95 - $36.32 $250K - $284K
Superior Energy Svcs Inc
Q1 2019 Filed on May 14, 2019
25,621
N/A
Mellanox Technologies LTD
Q1 2019 Filed on May 14, 2019
2,206
N/A
Iberiabank Corp
Q1 2019 Filed on May 14, 2019
6,584
N/A
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