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
AP
Ampco Pittsburgh Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
91,582
$3.36 - $6.37 $308K - $583K
CHRA
Charah Solutions, Inc.

Industrials
Q4 2020 Filed on Feb 17, 2021
113,840
$2.71 - $3.17 $309K - $361K
Mylan Nv
Q4 2020 Filed on Feb 17, 2021
95,119
N/A
MTZ
Mastec Inc

Industrials
Q4 2020 Filed on Feb 17, 2021
29,310
$41.5 - $70.4 $1.22M - $2.06M
MOS
Mosaic CO

Basic Materials
Q4 2020 Filed on Feb 17, 2021
28,134
$16.75 - $23.39 $471K - $658K
PRIM
Primoris Services Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
16,726
$17.66 - $27.89 $295K - $466K
Select Interior Concepts Inc
Q4 2020 Filed on Feb 17, 2021
61,576
N/A
Rignet Inc
Q4 2020 Filed on Feb 17, 2021
115,130
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
51,164
$13.48 - $24.48 $690K - $1.25M
Cardinal Health Inc
Q4 2020 Filed on Feb 17, 2021
55,100
N/A
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
33,971
$17.14 - $31.22 $582K - $1.06M
Mts Sys Corp
Q4 2020 Filed on Feb 17, 2021
39,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Nov 13, 2020
4,312
$111.91 - $132.1 $483K - $570K
OIIM
O2 Micro International LTD

Technology
Q3 2020 Filed on Nov 13, 2020
112,874
$1.62 - $3.66 $183K - $413K
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
28,021
$16.08 - $19.13 $451K - $536K
MSFT
Microsoft Corp

Technology
Q3 2020 Filed on Nov 13, 2020
12,040
$200.39 - $231.65 $2.41M - $2.79M
URI
United Rentals, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
2,477
$143.66 - $184.58 $356K - $457K
IRDM
Iridium Communications Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,208
$24.11 - $29.63 $246K - $302K
TRIB
Trinity Biotech PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
134,646
$1.68 - $3.17 $226K - $427K
TILE
Interface Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
22,776
$5.99 - $8.49 $136K - $193K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
122,013
$12.77 - $24.67 $1.56M - $3.01M
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
29,127
$10.97 - $16.66 $320K - $485K
VVV
Valvoline Inc

Energy
Q3 2020 Filed on Nov 13, 2020
71,268
$19.0 - $21.92 $1.35M - $1.56M
LMNR
Limoneira CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
20,630
$12.79 - $16.0 $264K - $330K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2020 Filed on Nov 13, 2020
33,537
$20.79 - $26.0 $697K - $872K
AYI
Acuity Brands Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
3,410
$88.4 - $111.3 $301K - $380K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
89,558
$2.16 - $6.53 $193K - $585K
HRI
Herc Holdings Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
8,308
$29.02 - $43.6 $241K - $362K
NPO
Enpro Industries, Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
30,887
$43.92 - $60.73 $1.36M - $1.88M
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Nov 13, 2020
9,420
$28.69 - $33.79 $270K - $318K
OMI
Owens & Minor Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
71,489
$7.28 - $25.11 $520K - $1.8M
Perceptron Inc
Q3 2020 Filed on Nov 13, 2020
76,040
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
70,671
$5.41 - $8.26 $382K - $584K
TISI
Team Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
74,235
$3.83 - $6.83 $284K - $507K
Ferro Corp
Q3 2020 Filed on Nov 13, 2020
40,680
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
26,118
$14.56 - $20.69 $380K - $540K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
7,305
$94.34 - $138.17 $689K - $1.01M
AAPL
Apple Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
117
$91.03 - $134.18 $10.7K - $15.7K
MSTR
Microstrategy Inc

Technology
Q3 2020 Filed on Nov 13, 2020
4,240
$115.79 - $174.9 $491K - $742K
MOGA
Moog Inc Cla
Q3 2020 Filed on Nov 13, 2020
19,855
N/A
EVC
Entravision Communications Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
97,158
$1.26 - $1.61 $122K - $156K
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
491,562
$2.12 - $3.14 $1.04M - $1.54M
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
700
N/A
BRY
Berry Corp (Bry)

Energy
Q2 2020 Filed on Aug 13, 2020
32,773
$2.01 - $6.15 $65.9K - $202K
AFIIQ
Armstrong Flooring, Inc.
Q2 2020 Filed on Aug 13, 2020
82,666
$1.3 - $4.15 $107K - $343K
BIG
Big Lots Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
28,445
$13.79 - $43.14 $392K - $1.23M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
16,305
$9.26 - $20.97 $151K - $342K
New Frontier Health Corp
Q2 2020 Filed on Aug 13, 2020
67,456
N/A
SWIR
Sierra Wireless Inc

Technology
Q2 2020 Filed on Aug 13, 2020
55,546
$5.49 - $11.15 $305K - $619K
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