Sapience Investments, LLC Purchases and Sells in Q4 2024

Sapience Investments, LLC

$157 Million
Q4 2024

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IART	24.8K + 17.74%	$16.95 - $26.7 $421K - $663K	165K $3.74M
FRSH	22.9K + 15.11%	$10.88 - $17.02 $249K - $390K	175K $2.82M
PLAY	33.5K + 49.63%	$25.49 - $42.02 $854K - $1.41M	101K $2.95M
KRC	11.6K + 20.0%	$37.51 - $43.55 $437K - $507K	69.9K $2.83M
VITL	10.2K + 15.17%	$28.13 - $40.91 $288K - $419K	77.7K $2.93M
ACHC	31.1K + 64.93%	$37.09 - $62.41 $1.15M - $1.94M	78.9K $3.13M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CR	33.9K New	$148.97 - $184.96 $5.05M - $6.26M	33.9K $5.14M
BRC	34.1K New	$69.64 - $76.81 $2.38M - $2.62M	34.1K $2.52M
CAKE	39.1K New	$38.7 - $51.36 $1.51M - $2.01M	39.1K $1.86M
NCLH	21.5K New	$19.44 - $28.35 $419K - $611K	21.5K $554K
OKTA	4.52K New	$71.81 - $86.11 $325K - $389K	4.52K $356K

Top Sells

Reduced Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
THS	-88.8K - 60.85%	$31.59 - $42.18 $2.81M - $3.75M	57.2K $2.01M
KEX	-7.12K - 24.28%	$104.14 - $130.55 $742K - $930K	22.2K $2.35M
ATI	-9.17K - 15.48%	$52.71 - $65.96 $483K - $605K	50K $2.75M
ESNT	-11.8K - 24.9%	$52.73 - $64.9 $623K - $767K	35.6K $1.94M
ELAN	-33.3K - 15.53%	$11.63 - $14.67 $388K - $489K	181K $2.2M
OFC	-35.4K - 29.4%	N/A	84.9K $2.05M

Activity Summary All Purchases 14 New Holdings 5 Increased Positions 9 All Sells 72 Reductions 72 Sold out 0 Calls 0 Puts 0

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