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
Tivo Corporation
Q3 2020 Filed on Oct 20, 2020
24,070
N/A
Tailored Brands Inc.
Q3 2020 Filed on Oct 20, 2020
22,410
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 20, 2020
43,400
$2.99 - $4.9 $130K - $213K
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2020 Filed on Oct 20, 2020
23,640
$6.47 - $9.36 $153K - $221K
Pennsylvania Real Estate
Q3 2020 Filed on Oct 20, 2020
41,560
N/A
Briggs And Stratton Corp
Q3 2020 Filed on Oct 20, 2020
20,630
N/A
OII
Oceaneering International Inc

Energy
Q3 2020 Filed on Oct 20, 2020
28,220
$3.52 - $6.28 $99.3K - $177K
IVC
Invacare Corp

Healthcare
Q3 2020 Filed on Oct 20, 2020
23,550
$6.16 - $7.6 $145K - $179K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
22,080
$0.61 - $1.53 $13.5K - $33.8K
Kemet Corporation
Q3 2020 Filed on Oct 20, 2020
10,330
N/A
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
7,690
$93.84 - $124.11 $722K - $954K
Office Depot Inc
Q3 2020 Filed on Oct 20, 2020
76,770
N/A
Washington Prime Group
Q3 2020 Filed on Oct 20, 2020
52,400
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
19,220
$9.7 - $16.36 $186K - $314K
RES
Rpc Inc

Energy
Q3 2020 Filed on Oct 20, 2020
39,100
$2.52 - $3.55 $98.5K - $139K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
15,520
$30.26 - $37.44 $470K - $581K
TTI
Tetra Technologies Inc

Energy
Q3 2020 Filed on Oct 20, 2020
68,090
$0.49 - $0.89 $33.4K - $60.6K
Cbl And Associates Prop
Q3 2020 Filed on Oct 20, 2020
190,510
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 20, 2020
14,830
$1.34 - $7.28 $19.9K - $108K
R.R. Donnelley And Sons CO
Q3 2020 Filed on Oct 20, 2020
30,530
N/A
Mobile Mini, Inc.
Q3 2020 Filed on Oct 20, 2020
11,140
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Oct 20, 2020
7,470
$44.99 - $58.54 $336K - $437K
DRQ
Dril Quip Inc

Energy
Q3 2020 Filed on Oct 20, 2020
8,260
$22.97 - $37.4 $190K - $309K
EXTN
Exterran Corp

Energy
Q3 2020 Filed on Oct 20, 2020
29,150
$4.03 - $5.94 $117K - $173K
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Oct 20, 2020
55,704
$17.0 - $20.59 $947K - $1.15M
NWN
Northwest Natural Holding CO

Utilities
Q3 2020 Filed on Oct 20, 2020
9,320
$43.41 - $55.75 $405K - $520K
National Oilwell Varco In
Q3 2020 Filed on Oct 20, 2020
19,806
N/A
AROC
Archrock, Inc.

Energy
Q3 2020 Filed on Oct 20, 2020
24,220
$5.26 - $7.51 $127K - $182K
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Oct 20, 2020
8,000
$92.0 - $106.04 $736K - $848K
Fgl Holdings
Q3 2020 Filed on Oct 20, 2020
25,920
N/A
Denbury Resources
Q3 2020 Filed on Oct 20, 2020
171,990
N/A
Hollyfrontier Corp
Q3 2020 Filed on Oct 20, 2020
15,450
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
14,900
$28.14 - $73.01 $419K - $1.09M
Avon Products Ord
Q4 2019 Filed on Jan 28, 2020
65,260
N/A
Genomic Health Ord
Q4 2019 Filed on Jan 28, 2020
4,140
N/A
Us Ecology Ord
Q4 2019 Filed on Jan 28, 2020
3,510
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Jan 28, 2020
3,620
N/A
Cambrex Ord
Q4 2019 Filed on Jan 28, 2020
5,105
N/A
Navigant Consulting Ord
Q4 2019 Filed on Jan 28, 2020
14,710
N/A
Hcp Reit Ord
Q4 2019 Filed on Jan 28, 2020
11,789
N/A
Suntrust Banks Ord
Q4 2019 Filed on Jan 28, 2020
9,866
N/A
Symantec Ord
Q4 2019 Filed on Jan 28, 2020
11,610
N/A
Seagate Technology Ord
Q4 2019 Filed on Jan 28, 2020
4,910
N/A
Vitamin Shoppe Ord
Q4 2019 Filed on Jan 28, 2020
50,200
N/A
Viacom Cl B Ord
Q4 2019 Filed on Jan 28, 2020
11,130
N/A
C J Energy Svcs Ord
Q4 2019 Filed on Jan 28, 2020
14,350
N/A
RLI
Rli Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
7,580
$89.36 - $99.58 $677K - $755K
Assertio Therapeutics Ord
Q4 2019 Filed on Jan 28, 2020
32,170
N/A
Cabot Microelectronics Ord
Q4 2019 Filed on Jan 28, 2020
3,830
N/A
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