Invenomic Capital Management LP Closed Holding Positions

Invenomic Capital Management LP

  • $1.75 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
147,986
$5.54 - $8.73 $820K - $1.29M
RYI
Ryerson Holding Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
52,073
$13.59 - $24.7 $708K - $1.29M
Ark ETF Tr
Q3 2021 Filed on Nov 15, 2021
5,700
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
32,399
$1.96 - $2.42 $63.5K - $78.4K
GHM
Graham Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
85,579
$11.79 - $14.16 $1.01M - $1.21M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,791
$25.62 - $28.97 $45.9K - $51.9K
NEU
Newmarket Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
6,892
$300.3 - $349.73 $2.07M - $2.41M
NHC
National Healthcare Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,574
$68.4 - $77.65 $1.13M - $1.29M
FRAF
Franklin Financial Services Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,372
$31.15 - $34.41 $73.9K - $81.6K
FAF
First American Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,892
$61.58 - $71.29 $1.29M - $1.49M
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,010
$34.63 - $43.6 $831K - $1.05M
SAL
Salisbury Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,555
$23.5 - $26.25 $36.5K - $40.8K
Sb Finl Group Inc
Q3 2021 Filed on Nov 15, 2021
4,421
N/A
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Nov 15, 2021
823
$127.12 - $140.38 $105K - $116K
IRIX
Iridex Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
156,395
$6.29 - $7.98 $984K - $1.25M
Tessco Technologies Inc
Q3 2021 Filed on Nov 15, 2021
61,138
N/A
Universal Stainless & Alloy
Q3 2021 Filed on Nov 15, 2021
39,169
N/A
Stride Inc
Q3 2021 Filed on Nov 15, 2021
92,100
N/A
Surgalign Holdings Inc
Q3 2021 Filed on Nov 15, 2021
2,353,560
N/A
Crane CO
Q2 2021 Filed on Aug 16, 2021
8,736
N/A
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
391,738
$7.25 - $8.84 $2.84M - $3.46M
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 16, 2021
78,930
$39.48 - $47.9 $3.12M - $3.78M
Spdr Ser Tr
Q2 2021 Filed on Aug 16, 2021
245,300
N/A
CMRE
Costamare Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
90,625
$9.41 - $12.32 $853K - $1.12M
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,426
$115.72 - $133.6 $2.36M - $2.73M
EQT
Eqt Corp

Energy
Q2 2021 Filed on Aug 16, 2021
9,486
$16.8 - $23.13 $159K - $219K
Falcon Minerals Corp
Q2 2021 Filed on Aug 16, 2021
14,127
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,410
$40.51 - $44.18 $422K - $460K
Lumen Technologies Inc
Q2 2021 Filed on Aug 16, 2021
91,100
N/A
Tenneco Inc
Q2 2021 Filed on Aug 16, 2021
7,700
N/A
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
92,289
$11.63 - $23.48 $1.07M - $2.17M
USM
United States Cellular Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
34,693
$34.13 - $39.78 $1.18M - $1.38M
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
19,121
$10.55 - $15.78 $202K - $302K
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
178,600
N/A
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
16,341
$27.07 - $39.45 $442K - $645K
Direxion Shs ETF Tr
Q2 2021 Filed on Aug 16, 2021
53,700
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
447,600
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
64,563
$6.03 - $7.76 $389K - $501K
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
86,000
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
38,791
$21.36 - $28.46 $829K - $1.1M
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
26,738
N/A
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
10,776
$68.48 - $84.39 $738K - $909K
Houston Wire & Cable CO
Q2 2021 Filed on Aug 16, 2021
408,473
N/A
SRAX
Srax, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
16,483
$3.79 - $6.82 $62.5K - $112K
CX
Cemex Sab De Cv

Basic Materials
Q2 2021 Filed on Aug 16, 2021
117,805
$6.85 - $8.89 $807K - $1.05M
Waddell & Reed Finl Inc
Q1 2021 Filed on May 13, 2021
8,694
N/A
ALOT
Astro Nova, Inc.

Technology
Q1 2021 Filed on May 13, 2021
32,214
$10.25 - $14.75 $330K - $475K
Biolase Inc
Q1 2021 Filed on May 13, 2021
607,420
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 13, 2021
211,125
N/A
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