Sapience Investments, LLC Reduced Holdings in Q3 2024

Sapience Investments, LLC

  • $183 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IART
Integra Lifesciences Holdings Corp

Healthcare
-260
- 0.19%
$17.14 - $31.74 $4.46K - $8.25K
140K $2.54M
LBRT
Liberty Energy Inc.

Energy
-53.7K
- 33.52%
$18.68 - $24.15 $1M - $1.3M
107K $2.03M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-14.2K
- 22.87%
$63.28 - $81.93 $898K - $1.16M
47.8K $3.03M
VRNS
Varonis Systems Inc

Technology
-28.8K
- 36.31%
$46.03 - $57.54 $1.32M - $1.66M
50.5K $2.85M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-51.8K
- 16.8%
$9.97 - $14.49 $516K - $750K
256K $3.18M
NOG
Northern Oil & Gas, Inc.

Energy
-21K
- 29.63%
$33.96 - $43.19 $714K - $908K
49.9K $1.77M
WHD
Cactus, Inc.

Energy
-16.1K
- 34.21%
$51.05 - $63.46 $822K - $1.02M
31K $1.85M
LITE
Lumentum Holdings Inc.

Technology
-18.8K
- 37.14%
$40.28 - $64.74 $756K - $1.22M
31.8K $2.01M
BDC
Belden Inc.

Technology
-8.41K
- 29.9%
$89.54 - $117.13 $753K - $984K
19.7K $2.31M
USFD
Us Foods Holding Corp.

Consumer Defensive
-14.3K
- 21.66%
$50.06 - $62.82 $714K - $896K
51.6K $3.17M
OFC
Corporate Office Properties Trust

Real Estate
-12.7K
- 9.57%
N/A
120K $2.9M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-12K
- 14.87%
$34.14 - $40.2 $411K - $484K
68.9K $2.54M
FOUR
Shift4 Payments, Inc.

Technology
-8.22K
- 23.42%
$61.26 - $88.65 $504K - $729K
26.9K $2.38M
POST
Post Holdings, Inc.

Consumer Defensive
-4.52K
- 13.43%
$103.64 - $118.23 $469K - $535K
29.1K $3.37M
LILA
Liberty Latin America Ltd.

Communication Services
-912
- 0.24%
$9.08 - $10.48 $8.28K - $9.56K
374K $3.58M
HLIO
Helios Technologies, Inc.

Industrials
-140
- 0.3%
$40.13 - $47.64 $5.62K - $6.67K
45.9K $2.19M
BRX
Brixmor Property Group Inc.

Real Estate
-5
- 0.02%
$22.73 - $22.73 $114 - $114
24.3K $553K
Viper Energy Inc
-47.4K
- 46.27%
N/A
55K $0
Coherent Corp
-2.26K
- 27.15%
N/A
6.07K $0
RRX
Regal Rexnord Corp

Industrials
-974
- 17.61%
$132.18 - $174.25 $129K - $170K
4.56K $755K
EVTC
Evertec, Inc.

Technology
-1.1K
- 1.42%
$29.61 - $35.08 $32.6K - $38.6K
76.5K $2.59M
FLEX
Flex Ltd.

Technology
-1.64K
- 9.6%
$28.1 - $34.0 $46.1K - $55.8K
15.4K $516K
BPOP
Popular, Inc.

Financial Services
-4.77K
- 11.21%
$85.64 - $104.28 $408K - $497K
37.8K $3.79M
ELAN
Elanco Animal Health Inc

Healthcare
-530
- 0.25%
$11.85 - $15.47 $6.28K - $8.2K
215K $3.15M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-548
- 0.23%
$15.79 - $18.51 $8.65K - $10.1K
233K $3.93M
AGO
Assured Guaranty LTD

Financial Services
-90
- 0.31%
$74.0 - $82.52 $6.66K - $7.43K
29.4K $2.34M
OZK
Bank Ozk

Financial Services
-140
- 0.3%
$39.66 - $47.08 $5.55K - $6.59K
47.1K $2.02M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-80
- 0.28%
$48.99 - $61.11 $3.92K - $4.89K
28.6K $1.74M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-3
- 0.03%
$41.32 - $52.69 $124 - $158
11.2K $585K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-290
- 0.29%
$20.97 - $24.49 $6.08K - $7.1K
101K $2.29M
BUSE
First Busey Corp

Financial Services
-210
- 0.28%
$23.54 - $28.41 $4.94K - $5.97K
74.7K $1.94M
CRK
Comstock Resources Inc

Energy
-590
- 0.29%
$8.14 - $11.5 $4.8K - $6.79K
200K $2.23M
HWC
Hancock Whitney Corp

Financial Services
-150
- 0.3%
$45.51 - $57.12 $6.83K - $8.57K
50.7K $2.59M
HAS
Hasbro, Inc.

Consumer Cyclical
-25
- 0.2%
$56.54 - $72.32 $1.41K - $1.81K
12.7K $919K
ATI
Allegheny Technologies Inc

Industrials
-8.79K
- 12.92%
$54.26 - $67.71 $477K - $595K
59.2K $3.96M
POR
Portland General Electric CO

Utilities
-140
- 0.29%
$42.44 - $49.09 $5.94K - $6.87K
47.5K $2.28M
FHB
First Hawaiian, Inc.

Financial Services
-290
- 0.29%
$20.52 - $26.1 $5.95K - $7.57K
100K $2.32M
NPO
Enpro Industries, Inc

Industrials
-50
- 0.3%
$141.73 - $171.51 $7.09K - $8.58K
16.6K $2.69M
KRC
Kilroy Realty Corp

Real Estate
-4.99K
- 7.9%
$31.24 - $40.79 $156K - $204K
58.2K $2.25M
AHCO
Adapt Health Corp.

Healthcare
-740
- 0.3%
$8.66 - $11.53 $6.41K - $8.53K
250K $2.8M
WBS
Webster Financial Corp

Financial Services
-273
- 0.25%
$42.49 - $49.62 $11.6K - $13.5K
111K $5.15M
ESAB
Esab Corp

Industrials
-90
- 0.28%
$91.98 - $107.0 $8.28K - $9.63K
32.1K $3.41M
WTFC
Wintrust Financial Corp

Financial Services
-90
- 0.24%
$96.43 - $111.89 $8.68K - $10.1K
38.1K $4.13M
ESNT
Essent Group Ltd.

Financial Services
-113
- 0.24%
$54.95 - $64.53 $6.21K - $7.29K
47.4K $3.05M
IDA
Idacorp Inc

Utilities
-102
- 0.25%
$92.02 - $104.62 $9.39K - $10.7K
41K $4.22M
HAYW
Hayward Holdings, Inc.

Industrials
-400
- 0.29%
$12.04 - $15.32 $4.82K - $6.13K
136K $2.08M
ROIC
Retail Opportunity Investments Corp

Real Estate
-460
- 0.31%
$12.29 - $15.98 $5.65K - $7.35K
147K $2.31M
ZWS
Zurn Water Solutions Corp

Industrials
-220
- 0.28%
$28.61 - $35.94 $6.29K - $7.91K
77.2K $2.78M
BANR
Banner Corp

Financial Services
-180
- 0.29%
$47.37 - $61.4 $8.53K - $11.1K
61.5K $3.67M
Activity Summary
Buys All Purchases 25 New Holdings 9 Increased Positions 16 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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