Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

$0
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AVLR Avalara, Inc. Technology	Q1 2021 Filed on May 06, 2021	8,003	$123.33 - $179.78 $987K - $1.44M
DISCK Warner Bros. Discovery, Inc. Communication Services	Q1 2021 Filed on May 06, 2021	148,784	$26.39 - $66.0 $3.93M - $9.82M
ENS Ener Sys Industrials	Q1 2021 Filed on May 06, 2021	13,128	$81.12 - $102.55 $1.06M - $1.35M
Gw Pharmaceuticals PLC	Q1 2021 Filed on May 06, 2021	10,810	N/A
IAA Iaa, Inc. Industrials	Q1 2021 Filed on May 06, 2021	10,796	$53.97 - $66.09 $583K - $714K
LSI Life Storage, Inc. Real Estate	Q1 2021 Filed on May 06, 2021	8,346	$76.43 - $88.71 $638K - $740K
OSIS Osi Systems Inc Technology	Q1 2021 Filed on May 06, 2021	4,522	$90.0 - $100.02 $407K - $452K
SRC Spirit Realty Capital, Inc. Real Estate	Q1 2021 Filed on May 06, 2021	50,207	$37.14 - $44.48 $1.86M - $2.23M
TW Tradeweb Markets Inc. Financial Services	Q1 2021 Filed on May 06, 2021	5,776	$60.54 - $75.0 $350K - $433K
ARGO Argo Group International Holdings, Ltd. Financial Services	Q1 2021 Filed on May 06, 2021	36,954	$40.35 - $54.79 $1.49M - $2.02M
DOW Dow Inc. Basic Materials	Q1 2021 Filed on May 06, 2021	21,040	$51.9 - $66.01 $1.09M - $1.39M
GDOT Green Dot Corp Financial Services	Q1 2021 Filed on May 06, 2021	7,429	$45.78 - $60.27 $340K - $448K
HCA Hca Healthcare, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	21,135	$157.02 - $191.82 $3.32M - $4.05M
KN Knowles Corp Technology	Q1 2021 Filed on May 06, 2021	22,434	$18.12 - $21.68 $407K - $486K
LSXMA Liberty Media Corp Communication Services	Q1 2021 Filed on May 06, 2021	13,594	$39.88 - $46.94 $542K - $638K
PLAB Photronics Inc Technology	Q1 2021 Filed on May 06, 2021	11,750	$10.97 - $13.38 $129K - $157K
RLI Rli Corp Financial Services	Q1 2021 Filed on May 06, 2021	10,567	$96.78 - $117.29 $1.02M - $1.24M
Constellation Pharmceticls I	Q1 2021 Filed on May 06, 2021	20,746	N/A
IIIV I3 Verticals, Inc. Technology	Q1 2021 Filed on May 06, 2021	28,600	$28.3 - $35.66 $809K - $1.02M
PINS Pinterest, Inc. Communication Services	Q1 2021 Filed on May 06, 2021	14,616	$62.49 - $89.15 $913K - $1.3M
PRPL Purple Innovation, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	49,702	$24.37 - $40.05 $1.21M - $1.99M
SWAV Shockwave Medical, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	5,053	$92.73 - $142.05 $469K - $718K
EXAS Exact Sciences Corp Healthcare	Q1 2021 Filed on May 06, 2021	3,275	$116.57 - $155.01 $382K - $508K
HRTX Heron Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	32,137	$14.49 - $20.72 $466K - $666K
IMVT Immunovant, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	6,915	$13.08 - $49.6 $90.4K - $343K
NXST Nexstar Media Group, Inc. Communication Services	Q1 2021 Filed on May 06, 2021	2,604	$107.83 - $160.37 $281K - $418K
CLVT Clarivate PLC Technology	Q1 2021 Filed on May 06, 2021	8,863	$21.28 - $30.94 $189K - $274K
APAM Artisan Partners Asset Management Inc. Financial Services	Q1 2021 Filed on May 06, 2021	16,731	$46.06 - $54.42 $771K - $911K
BCPC Balchem Corp Basic Materials	Q1 2021 Filed on May 06, 2021	5,933	$107.03 - $131.53 $635K - $780K
DCI Donaldson CO Inc Industrials	Q1 2021 Filed on May 06, 2021	14,408	$54.92 - $62.31 $791K - $898K
Firstcash Inc	Q1 2021 Filed on May 06, 2021	10,380	N/A
GFL Gfl Environmental Inc. Industrials	Q1 2021 Filed on May 06, 2021	10,945	$27.8 - $34.95 $304K - $383K
GMAB Genmab A/S Healthcare	Q1 2021 Filed on May 06, 2021	14,751	$30.92 - $44.4 $456K - $655K
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q1 2021 Filed on May 06, 2021	5,236	$83.72 - $114.42 $438K - $599K
HLNE Hamilton Lane Inc Financial Services	Q1 2021 Filed on May 06, 2021	3,163	$75.37 - $96.45 $238K - $305K
HTLD Heartland Express Inc Industrials	Q1 2021 Filed on May 06, 2021	26,145	$17.98 - $19.76 $470K - $517K
HOLX Hologic Inc Healthcare	Q1 2021 Filed on May 06, 2021	12,946	$68.76 - $83.72 $890K - $1.08M
ITW Illinois Tool Works Inc Industrials	Q1 2021 Filed on May 06, 2021	1,180	$194.21 - $227.61 $229K - $269K
KIM Kimco Realty Corp Real Estate	Q1 2021 Filed on May 06, 2021	42,841	$14.33 - $19.72 $614K - $845K
MGRC Mcgrath Rentcorp Industrials	Q1 2021 Filed on May 06, 2021	4,638	$65.44 - $84.56 $304K - $392K
MLAB Mesa Laboratories Inc Technology	Q1 2021 Filed on May 06, 2021	842	$243.02 - $297.01 $205K - $250K
OHI Omega Healthcare Investors Inc Real Estate	Q1 2021 Filed on May 06, 2021	18,098	$35.03 - $38.8 $634K - $702K
OFIX Orthofix Medical Inc. Healthcare	Q1 2021 Filed on May 06, 2021	6,134	$40.41 - $47.87 $248K - $294K
PRFT Perficient Inc Technology	Q1 2021 Filed on May 06, 2021	4,711	$46.45 - $62.65 $219K - $295K
SLQT Select Quote, Inc. Financial Services	Q1 2021 Filed on May 06, 2021	18,214	$21.12 - $32.22 $385K - $587K
SOI Solaris Oilfield Infrastructure, Inc. Energy	Q1 2021 Filed on May 06, 2021	18,427	$8.35 - $14.79 $154K - $273K
SURF Surface Oncology, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	28,182	$7.25 - $13.82 $204K - $389K
Twin Riv Worldwide Hldgs Inc	Q1 2021 Filed on May 06, 2021	11,147	N/A
VIRT Virtu Financial, Inc. Financial Services	Q1 2021 Filed on May 06, 2021	38,609	$24.08 - $31.05 $930K - $1.2M
RVLP Rvl Pharmaceuticals PLC Healthcare	Q1 2021 Filed on May 06, 2021	25,895	$3.26 - $4.84 $84.4K - $125K

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