Sapience Investments, LLC Closed Holding Positions

Sapience Investments, LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
169,070
$28.5 - $39.54 $4.82M - $6.69M
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
965,270
$6.77 - $10.54 $6.53M - $10.2M
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 15, 2022
249,370
$27.55 - $35.69 $6.87M - $8.9M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
254,202
$49.59 - $64.4 $12.6M - $16.4M
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
606,842
$39.31 - $40.46 $23.9M - $24.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
366,660
$17.99 - $26.6 $6.6M - $9.75M
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
345,330
$12.63 - $17.65 $4.36M - $6.1M
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
196,958
$55.79 - $65.15 $11M - $12.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
130,301
$37.06 - $59.23 $4.83M - $7.72M
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 15, 2022
485,980
$5.15 - $13.31 $2.5M - $6.47M
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
10,208
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2022 Filed on May 16, 2022
108,413
$51.78 - $62.86 $5.61M - $6.81M
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
8,218
$82.13 - $101.01 $675K - $830K
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
13,652
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
201,900
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
22,510
$29.05 - $33.34 $654K - $750K
GTES
Gates Industrial Corp PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
406,575
$15.78 - $18.62 $6.42M - $7.57M
Athene Holding LTD
Q2 2021 Filed on Aug 16, 2021
21,560
N/A
WNS
Wns (Holdings) LTD

Technology
Q2 2021 Filed on Aug 16, 2021
99,600
$67.79 - $81.13 $6.75M - $8.08M
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,930
$57.44 - $66.66 $628K - $729K
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
64,925
$53.33 - $63.34 $3.46M - $4.11M
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
166,835
N/A
Sterling Bancorp Del
Q2 2021 Filed on Aug 16, 2021
515,775
N/A
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 17, 2021
3,090
$186.19 - $210.46 $575K - $650K
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 17, 2021
5,680
$113.48 - $169.27 $645K - $961K
WTS
Watts Water Technologies Inc

Industrials
Q1 2021 Filed on May 17, 2021
51,510
$114.09 - $130.6 $5.88M - $6.73M
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
99,000
$82.6 - $104.99 $8.18M - $10.4M
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
1,048,700
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,725
$112.7 - $128.05 $1.66M - $1.89M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
104,855
N/A
IRM
Iron Mountain Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
63,820
$25.49 - $30.38 $1.63M - $1.94M
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
670,914
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
572,850
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
76,060
$60.65 - $74.87 $4.61M - $5.69M
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
738,990
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
682,320
$5.67 - $8.6 $3.87M - $5.87M
Concho Res Inc
Q3 2020 Filed on Nov 16, 2020
22,810
N/A
Ascena Retail Group Inc
Q2 2020 Filed on Aug 14, 2020
195,479
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
398,050
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2020 Filed on Aug 14, 2020
52,260
$18.91 - $40.04 $988K - $2.09M
NTUS
Natus Medical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
138,005
$20.55 - $26.36 $2.84M - $3.64M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
163,295
$26.29 - $51.87 $4.29M - $8.47M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
12,980
$79.76 - $102.13 $1.04M - $1.33M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
183,230
$34.0 - $44.31 $6.23M - $8.12M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Aug 14, 2020
60,540
$24.68 - $40.57 $1.49M - $2.46M
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on May 15, 2020
160,600
$48.25 - $80.22 $7.75M - $12.9M
Forum Energy Technologies In
Q1 2020 Filed on May 15, 2020
3,379,060
N/A
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
258,300
$7.89 - $27.71 $2.04M - $7.16M
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
813,500
N/A
Track This Portfolio

Track Sapience Investments, LLC Portfolio

Follow Sapience Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sapience Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sapience Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email