Everence Capital Management Inc Closed Holding Positions

Everence Capital Management Inc

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2021 Filed on Jul 12, 2021
3,830
$50.01 - $60.44 $192K - $231K
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Jul 12, 2021
1,040
$262.71 - $351.17 $273K - $365K
Glu Mobile
Q2 2021 Filed on Jul 12, 2021
22,080
N/A
Trustco Bank Corp Ny
Q2 2021 Filed on Jul 12, 2021
23,830
N/A
HES
Hess Corp

Energy
Q2 2021 Filed on Jul 12, 2021
13,460
$67.02 - $90.66 $902K - $1.22M
Sl Green Realty Corp
Q1 2021 Filed on Apr 06, 2021
8,860
N/A
AZTA
Azenta, Inc.

Healthcare
Q1 2021 Filed on Apr 06, 2021
12,780
$66.32 - $90.93 $848K - $1.16M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2021 Filed on Apr 06, 2021
47,990
$13.34 - $20.11 $640K - $965K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2021 Filed on Apr 06, 2021
8,960
$34.93 - $43.22 $313K - $387K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2021 Filed on Apr 06, 2021
14,760
$10.1 - $12.74 $149K - $188K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 06, 2021
30,728
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 06, 2021
12,240
$65.09 - $78.04 $797K - $955K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2021 Filed on Apr 06, 2021
16,070
$36.78 - $54.37 $591K - $874K
Virtusa Corp
Q1 2021 Filed on Apr 06, 2021
4,690
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on Apr 06, 2021
22,770
$40.59 - $56.64 $924K - $1.29M
Momenta Pharma
Q4 2020 Filed on Jan 11, 2021
21,670
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Jan 11, 2021
11,220
$28.68 - $39.68 $322K - $445K
LDL
Lydall, Inc.

Industrials
Q4 2020 Filed on Jan 11, 2021
10,490
N/A
Ph Glatfelter Company
Q4 2020 Filed on Jan 11, 2021
11,660
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2020 Filed on Jan 11, 2021
3,099
$200.73 - $279.86 $622K - $867K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2020 Filed on Jan 11, 2021
3,610
$65.42 - $75.67 $236K - $273K
ALLE
Allegion PLC

Industrials
Q4 2020 Filed on Jan 11, 2021
2,650
$96.36 - $118.26 $255K - $313K
Noble Energy Inc
Q4 2020 Filed on Jan 11, 2021
72,038
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Jan 11, 2021
23,380
$13.51 - $20.87 $316K - $488K
Mylan Nv
Q4 2020 Filed on Jan 11, 2021
23,050
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q4 2020 Filed on Jan 11, 2021
7,730
$87.38 - $97.37 $675K - $753K
Tiffany And CO
Q4 2020 Filed on Jan 11, 2021
2,160
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2020 Filed on Jan 11, 2021
2,718
$124.33 - $155.31 $338K - $422K
Newpark Resources Inc
Q4 2020 Filed on Jan 11, 2021
188,870
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2020 Filed on Jan 11, 2021
8,930
$34.49 - $39.6 $308K - $354K
GRMN
Garmin LTD

Technology
Q4 2020 Filed on Jan 11, 2021
3,784
$94.68 - $122.85 $358K - $465K
GEOS
Geospace Technologies Corp

Energy
Q4 2020 Filed on Jan 11, 2021
51,310
$5.13 - $10.15 $263K - $521K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Jan 11, 2021
2,079
N/A
FLS
Flowserve Corp

Industrials
Q4 2020 Filed on Jan 11, 2021
15,640
$26.67 - $37.72 $417K - $590K
Amag Pharmaceuticals
Q4 2020 Filed on Jan 11, 2021
17,250
N/A
NEOG
Neogen Corp

Healthcare
Q4 2020 Filed on Jan 11, 2021
10,353
$34.15 - $40.93 $354K - $424K
Biotelemetry, Inc.
Q3 2020 Filed on Oct 20, 2020
6,060
N/A
Anixter International
Q3 2020 Filed on Oct 20, 2020
5,110
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
4,824
$85.0 - $96.46 $410K - $465K
Noble Corp
Q3 2020 Filed on Oct 20, 2020
171,310
N/A
Era Group, Inc.
Q3 2020 Filed on Oct 20, 2020
15,280
N/A
Intl Fcstone, Inc.
Q3 2020 Filed on Oct 20, 2020
4,090
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Oct 20, 2020
34,711
$28.62 - $39.91 $993K - $1.39M
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Oct 20, 2020
62,200
$2.65 - $4.45 $165K - $277K
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Oct 20, 2020
66,970
$4.51 - $6.54 $302K - $438K
Valaris PLC
Q3 2020 Filed on Oct 20, 2020
68,600
N/A
Cincinnati Bell, Inc.
Q3 2020 Filed on Oct 20, 2020
13,530
N/A
Apache Corp
Q3 2020 Filed on Oct 20, 2020
10,108
N/A
Progenics Pharmaceuticals
Q3 2020 Filed on Oct 20, 2020
28,980
N/A
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