Invenomic Capital Management LP Sells in Q3 2024

Invenomic Capital Management LP

  • $1.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
-255K
- 84.12%
$105.28 - $135.9 $26.9M - $34.7M
48.2K $6.29M
ETSY
Etsy Inc

Consumer Cyclical
-391K
- 71.59%
$51.5 - $65.47 $20.2M - $25.6M
155K $8.62M
NTR
Nutrien Ltd.

Basic Materials
-305K
- 73.43%
$45.26 - $52.2 $13.8M - $15.9M
110K $5.31M
CHRD
Oasis Petroleum Inc.

Energy
-22.4K
- 7.84%
$128.01 - $176.98 $2.87M - $3.96M
263K $34.3M
EMN
Eastman Chemical CO

Basic Materials
-139K
- 75.79%
$93.82 - $113.74 $13M - $15.8M
44.4K $4.96M
ES
Eversource Energy

Utilities
-347K
- 35.66%
$56.52 - $68.38 $19.6M - $23.8M
627K $42.6M
T
At&T Inc.

Communication Services
-876K
- 36.41%
$18.21 - $22.28 $15.9M - $19.5M
1.53M $33.6M
AMN
Amn Healthcare Services Inc

Healthcare
-208K
- 72.39%
$41.07 - $68.05 $8.54M - $14.2M
79.4K $3.36M
VZ
Verizon Communications Inc

Communication Services
-308K
- 33.72%
$38.89 - $45.0 $12M - $13.9M
606K $27.2M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-1.1M
- 68.61%
$9.39 - $13.59 $10.4M - $15M
505K $6.86M
NGD
New Gold Inc.

Basic Materials
-6.92M
- 63.26%
$1.95 - $3.19 $13.5M - $22.1M
4.02M $11.6M
SSNC
Ss&C Technologies Holdings Inc

Technology
-230K
- 34.84%
$61.42 - $76.46 $14.1M - $17.6M
429K $31.9M
OVV
Ovintiv Inc.

Energy
-23.3K
- 2.95%
$37.0 - $48.89 $863K - $1.14M
767K $29.4M
UDMY
Udemy, Inc.

Consumer Defensive
-490K
- 16.81%
$6.99 - $9.24 $3.42M - $4.53M
2.42M $18M
NVST
Envista Holdings Corp

Healthcare
-438K
- 59.88%
$15.3 - $19.76 $6.69M - $8.65M
293K $5.79M
SEAT
Vivid Seats Inc.

Communication Services
-366K
- 16.55%
$3.58 - $5.68 $1.31M - $2.08M
1.84M $6.82M
SSTK
Shutterstock, Inc.

Communication Services
-95.5K
- 16.9%
$32.5 - $44.22 $3.1M - $4.22M
469K $16.6M
PENN
Penn National Gaming Inc

Consumer Cyclical
-222K
- 16.2%
$16.97 - $20.77 $3.76M - $4.61M
1.15M $21.6M
EPD
Enterprise Products Partners L.P.

Energy
-153K
- 55.76%
$27.88 - $30.0 $4.27M - $4.59M
121K $3.54M
EGO
Eldorado Gold Corp

Basic Materials
-493K
- 29.97%
$14.68 - $18.48 $7.24M - $9.11M
1.15M $20M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-65.3K
- 25.74%
$112.12 - $149.09 $7.32M - $9.73M
188K $27.9M
SNX
Td Synnex Corp

Technology
-35.7K
- 16.24%
$109.37 - $122.34 $3.9M - $4.37M
184K $22.1M
AVD
American Vanguard Corp

Basic Materials
-63.5K
- 8.19%
$5.12 - $9.62 $325K - $611K
712K $3.77M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-154K
- 33.25%
$57.22 - $80.08 $8.81M - $12.3M
309K $24.1M
SEDG
Solaredge Technologies, Inc.

Technology
-74.3K
- 16.69%
$17.85 - $31.65 $1.33M - $2.35M
371K $8.49M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-170K
- 67.51%
$11.03 - $18.11 $1.88M - $3.09M
82K $920K
EQX
Equinox Gold Corp.

Basic Materials
-614K
- 39.23%
$4.66 - $6.46 $2.86M - $3.97M
951K $5.79M
RSKD
Riskified Ltd.

Technology
-127K
- 14.1%
$4.58 - $6.56 $581K - $832K
773K $3.65M
VTRS
Viatris Inc

Healthcare
-531K
- 12.38%
$10.32 - $12.13 $5.48M - $6.44M
3.76M $43.6M
PRGO
Perrigo CO PLC

Healthcare
-85.3K
- 16.31%
$25.44 - $29.27 $2.17M - $2.5M
438K $11.5M
SHLS
Shoals Technologies Group, Inc.

Technology
-110K
- 5.29%
$5.1 - $7.06 $560K - $775K
1.97M $11M
MG
Mistras Group, Inc.

Industrials
-347K
- 52.44%
$7.92 - $12.1 $2.75M - $4.2M
315K $3.58M
LKQ
Lkq Corp

Consumer Cyclical
-34.8K
- 16.27%
$38.47 - $46.03 $1.34M - $1.6M
179K $7.15M
ZD
Ziff Davis, Inc.

Communication Services
-19.5K
- 16.18%
$39.64 - $54.35 $774K - $1.06M
101K $4.92M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-253K
- 11.92%
$5.05 - $7.79 $1.28M - $1.97M
1.87M $14.5M
EVTC
Evertec, Inc.

Technology
-36K
- 16.23%
$29.61 - $35.08 $1.07M - $1.26M
186K $6.3M
FVRR
Fiverr International Ltd.

Communication Services
-92.9K
- 16.24%
$21.29 - $26.73 $1.98M - $2.48M
479K $12.4M
RGP
Resources Connection, Inc.

Industrials
-18.1K
- 3.15%
$9.28 - $11.94 $168K - $216K
556K $5.39M
SON
Sonoco Products CO

Consumer Cyclical
-27.6K
- 16.25%
$48.33 - $56.57 $1.33M - $1.56M
142K $7.77M
INMD
In Mode Ltd.

Healthcare
-31.4K
- 15.93%
$15.43 - $19.06 $484K - $598K
166K $2.8M
AVA
Avista Corp

Utilities
-54.8K
- 16.59%
$33.57 - $39.64 $1.84M - $2.17M
276K $10.7M
CPA
Copa Holdings, S.A.

Industrials
-7.37K
- 16.27%
$81.5 - $96.88 $601K - $714K
37.9K $3.56M
ZM
Zoom Video Communications, Inc.

Technology
-122K
- 16.58%
$55.32 - $71.9 $6.72M - $8.74M
612K $42.7M
CHK
Chesapeake Energy Corp

Energy
-7.7K
- 4.74%
$70.32 - $83.77 $542K - $645K
155K $12.8M
IPGP
Ipg Photonics Corp

Technology
-4.29K
- 16.45%
$62.31 - $90.65 $267K - $389K
21.8K $1.62M
TBI
True Blue, Inc.

Industrials
-45.3K
- 16.18%
N/A
235K $2.99M
INCY
Incyte Corp

Healthcare
-17.5K
- 16.46%
$57.33 - $68.61 $1M - $1.2M
88.8K $5.87M
DOMO
Domo, Inc.

Technology
-49.4K
- 16.18%
$6.8 - $8.55 $336K - $423K
256K $1.92M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-9.79K
- 16.35%
$33.15 - $42.4 $324K - $415K
50.1K $1.81M
Activity Summary
Buys All Purchases 67 New Holdings 29 Increased Positions 38 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 1 Puts 0
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