Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

$0
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
WPC W. P. Carey Inc. Real Estate	Q3 2021 Filed on Nov 16, 2021	4,686	$73.04 - $80.69 $342K - $378K
WELL Welltower Inc. Real Estate	Q3 2021 Filed on Nov 16, 2021	6,992	$82.4 - $89.68 $576K - $627K
XENE Xenon Pharmaceuticals Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	12,343	$14.86 - $19.45 $183K - $240K
ACHC Acadia Healthcare Company, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	13,700	$58.33 - $68.26 $799K - $935K
AZEK Azek CO Inc. Industrials	Q3 2021 Filed on Nov 16, 2021	14,842	$35.21 - $43.21 $523K - $641K
BSY Bentley Systems Inc Technology	Q3 2021 Filed on Nov 16, 2021	3,494	$58.83 - $71.17 $206K - $249K
BSIG Bright Sphere Investment Group Inc. Financial Services	Q3 2021 Filed on Nov 16, 2021	17,618	$23.09 - $27.61 $407K - $486K
FTS Fortis Inc. Utilities	Q3 2021 Filed on Nov 16, 2021	10,226	$44.08 - $46.76 $451K - $478K
FWRD Forward Air Corp Industrials	Q3 2021 Filed on Nov 16, 2021	3,161	$82.12 - $90.94 $260K - $287K
FELE Franklin Electric CO Inc Industrials	Q3 2021 Filed on Nov 16, 2021	4,214	$78.98 - $85.81 $333K - $362K
GMED Globus Medical Inc Healthcare	Q3 2021 Filed on Nov 16, 2021	8,598	$76.41 - $84.06 $657K - $723K
HUBS Hubspot Inc Technology	Q3 2021 Filed on Nov 16, 2021	1,531	$550.72 - $734.28 $843K - $1.12M
IP International Paper CO Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	21,609	$52.29 - $58.94 $1.13M - $1.27M
LANC Lancaster Colony Corp Consumer Defensive	Q3 2021 Filed on Nov 16, 2021	2,132	$168.48 - $200.08 $359K - $427K
NTRA Natera, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	4,137	$100.17 - $126.36 $414K - $523K
OMC Omnicom Group Inc. Communication Services	Q3 2021 Filed on Nov 16, 2021	4,399	$70.85 - $81.0 $312K - $356K
PSB Ps Business Parks, Inc. Real Estate	Q3 2021 Filed on Nov 16, 2021	3,136	$148.29 - $161.2 $465K - $506K
RTX Raytheon Technologies Corp Industrials	Q3 2021 Filed on Nov 16, 2021	14,225	$81.05 - $88.62 $1.15M - $1.26M
RY Royal Bank Of Canada Financial Services	Q3 2021 Filed on Nov 16, 2021	2,097	$97.84 - $105.68 $205K - $222K
SQ Block, Inc. Technology	Q3 2021 Filed on Nov 16, 2021	897	$233.69 - $281.81 $210K - $253K
SNDX Syndax Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 16, 2021	13,221	$13.87 - $19.8 $183K - $262K
AIR Aar Corp Industrials	Q3 2021 Filed on Nov 16, 2021	13,529	$31.64 - $38.98 $428K - $527K
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	21,979	$33.96 - $46.16 $746K - $1.01M
ACRS Aclaris Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	13,658	$13.38 - $18.8 $183K - $257K
BKH Black Hills Corp Utilities	Q3 2021 Filed on Nov 16, 2021	12,289	$62.28 - $72.59 $765K - $892K
CTIC Cti Biopharma Corp Healthcare	Q3 2021 Filed on Nov 16, 2021	25,686	$2.25 - $3.18 $57.8K - $81.7K
COGT Cogent Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	22,474	$5.99 - $9.14 $135K - $205K
ES Eversource Energy Utilities	Q3 2021 Filed on Nov 16, 2021	13,819	$79.86 - $92.62 $1.1M - $1.28M
GDS Gds Holdings LTD Technology	Q3 2021 Filed on Nov 16, 2021	2,593	$50.02 - $76.42 $130K - $198K
HYFM Hydrofarm Holdings Group, Inc. Industrials	Q3 2021 Filed on Nov 16, 2021	5,250	$37.85 - $58.44 $199K - $307K
Impax Laboratories Inc	Q3 2021 Filed on Nov 16, 2021	13,426	N/A
NTLA Intellia Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	1,745	$132.37 - $176.78 $231K - $308K
MIDD Middleby Corp Industrials	Q3 2021 Filed on Nov 16, 2021	2,957	$167.86 - $194.0 $496K - $574K
REPL Replimune Group, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	5,517	$28.98 - $39.54 $160K - $218K
VTGN Vista Gen Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	29,289	$2.62 - $3.45 $76.7K - $101K
ZLAB Zai Lab LTD Healthcare	Q3 2021 Filed on Nov 16, 2021	1,275	$105.0 - $178.37 $134K - $227K
AER Aer Cap Holdings N.V. Industrials	Q3 2021 Filed on Nov 16, 2021	11,583	$48.16 - $60.08 $558K - $696K
ACCD Accolade, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	4,542	$41.3 - $54.56 $188K - $248K
ALGN Align Technology Inc Healthcare	Q3 2021 Filed on Nov 16, 2021	1,406	$595.56 - $729.92 $837K - $1.03M
CDLX Cardlytics, Inc. Communication Services	Q3 2021 Filed on Nov 16, 2021	1,594	$77.81 - $132.88 $124K - $212K
Casi Pharmaceuticals Inc	Q3 2021 Filed on Nov 16, 2021	17,107	N/A
Cerecor Inc	Q3 2021 Filed on Nov 16, 2021	45,974	N/A
DRVN Driven Brands Holdings Inc. Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	26,694	$27.27 - $31.82 $728K - $849K
HWM Howmet Aerospace Inc. Industrials	Q3 2021 Filed on Nov 16, 2021	15,940	$30.49 - $34.62 $486K - $552K
IR Ingersoll Rand Inc. Industrials	Q3 2021 Filed on Nov 16, 2021	8,179	$46.25 - $54.98 $378K - $450K
OSH Oak Street Health, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	4,868	$42.53 - $64.54 $207K - $314K
LUNG Pulmonx Corp Healthcare	Q3 2021 Filed on Nov 16, 2021	10,032	$35.98 - $44.48 $361K - $446K
RLAY Relay Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	8,246	$29.75 - $37.99 $245K - $313K
SHC Sotera Health CO Healthcare	Q3 2021 Filed on Nov 16, 2021	12,194	$22.25 - $26.52 $271K - $323K
SWX Southwest Gas Holdings, Inc. Utilities	Q3 2021 Filed on Nov 16, 2021	9,671	$66.04 - $72.92 $639K - $705K

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