Invenomic Capital Management LP Closed Holding Positions

Invenomic Capital Management LP

  • $1.99 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2020 Filed on Aug 13, 2020
227,114
$7.43 - $10.61 $1.69M - $2.41M
PIXY
Shift Pixy, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
24,448
$3.92 - $9.69 $95.8K - $237K
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Aug 13, 2020
8,767
$19.22 - $25.45 $169K - $223K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
384
$85.0 - $125.53 $32.6K - $48.2K
AFIIQ
Armstrong Flooring, Inc.
Q2 2020 Filed on Aug 13, 2020
82,666
$1.3 - $4.15 $107K - $343K
PH
Parker Hannifin Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
1,707
$115.81 - $202.14 $198K - $345K
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
491,562
$2.12 - $3.14 $1.04M - $1.54M
BRY
Berry Corp (Bry)

Energy
Q2 2020 Filed on Aug 13, 2020
32,773
$2.01 - $6.15 $65.9K - $202K
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
700
N/A
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
BIG
Big Lots Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
28,445
$13.79 - $43.14 $392K - $1.23M
Avx Corp New
Q1 2020 Filed on May 13, 2020
3,166
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
18,646
$26.99 - $48.75 $503K - $909K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2020 Filed on May 13, 2020
52,782
$32.03 - $70.41 $1.69M - $3.72M
Atento S A
Q1 2020 Filed on May 13, 2020
360,130
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
1,462
$8.39 - $44.58 $12.3K - $65.2K
CHNG
Change Healthcare Inc.
Q1 2020 Filed on May 13, 2020
71,377
$6.86 - $17.26 $490K - $1.23M
Cision LTD
Q1 2020 Filed on May 13, 2020
8,485
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
465
$34.25 - $62.51 $15.9K - $29.1K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 13, 2020
173,214
N/A
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 13, 2020
20,902
$29.19 - $70.93 $610K - $1.48M
Tivity Health Inc
Q1 2020 Filed on May 13, 2020
52,401
N/A
Tessco Technologies Inc
Q1 2020 Filed on May 13, 2020
119,657
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
137,211
$8.39 - $44.58 $1.15M - $6.12M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
127,396
$3.99 - $15.33 $508K - $1.95M
SCSC
Scansource, Inc.

Technology
Q1 2020 Filed on May 13, 2020
46,363
$14.56 - $36.82 $675K - $1.71M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 13, 2020
53,343
$20.14 - $55.75 $1.07M - $2.97M
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on May 13, 2020
938
$8.45 - $25.62 $7.93K - $24K
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on May 13, 2020
25,432
$12.51 - $28.55 $318K - $726K
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 13, 2020
371,795
$6.86 - $21.56 $2.55M - $8.02M
Spdr Series Trust
Q1 2020 Filed on May 13, 2020
2,308
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 13, 2020
15
$86.17 - $118.61 $1.29K - $1.78K
Libbey Inc
Q1 2020 Filed on May 13, 2020
18,143
N/A
Francescas Hldgs Corp
Q1 2020 Filed on May 13, 2020
31,353
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
70,685
$0.58 - $0.98 $41K - $69.3K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
14,901
$34.29 - $50.11 $511K - $747K
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