Invenomic Capital Management LP Closed Holding Positions

Invenomic Capital Management LP

$1.75 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GS Goldman Sachs Group Inc Financial Services	Q1 2021 Filed on May 13, 2021	4,573	$265.0 - $348.81 $1.21M - $1.6M
DS Drive Shack Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	76,846	$2.31 - $3.52 $178K - $270K
Natures Sunshine Prods Inc	Q1 2021 Filed on May 13, 2021	12,245	N/A
LIVN Liva Nova PLC Healthcare	Q1 2021 Filed on May 13, 2021	2,633	$62.9 - $82.41 $166K - $217K
Houghton Mifflin Harcourt CO	Q1 2021 Filed on May 13, 2021	123,119	N/A
China Mobile Limited	Q1 2021 Filed on May 13, 2021	14,600	N/A
Experience Invt Corp	Q1 2021 Filed on May 13, 2021	115,962	N/A
BCOR Blucora, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	54,807	$14.96 - $17.97 $820K - $985K
Discovery Inc	Q1 2021 Filed on May 13, 2021	5,047	N/A
Tanger Factory Outlet Ctrs I	Q1 2021 Filed on May 13, 2021	93,700	N/A
Viacomcbs Inc	Q1 2021 Filed on May 13, 2021	112,300	N/A
Invesco Exch Traded Fd Tr Ii	Q1 2021 Filed on May 13, 2021	145,000	N/A
Renaissance Cap Greenwich Fd	Q1 2021 Filed on May 13, 2021	155,700	N/A
Zillow Group Inc	Q1 2021 Filed on May 13, 2021	22,400	N/A
Molson Coors Beverage CO	Q1 2021 Filed on May 13, 2021	38,700	N/A
Lumen Technologies Inc	Q1 2021 Filed on May 13, 2021	330,500	N/A
GILT Gilat Satellite Networks LTD Technology	Q1 2021 Filed on May 13, 2021	49,082	$6.81 - $21.3 $334K - $1.05M
VSAT Viasat Inc Technology	Q1 2021 Filed on May 13, 2021	14,944	$31.51 - $60.32 $471K - $901K
VRA Vera Bradley, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	71,165	$7.69 - $11.75 $547K - $836K
TWI Titan International Inc Industrials	Q1 2021 Filed on May 13, 2021	61,407	$4.82 - $10.47 $296K - $643K
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q1 2021 Filed on May 13, 2021	283,167	$9.82 - $17.86 $2.78M - $5.06M
SPLP Steel Partners Holdings L.P. Industrials	Q1 2021 Filed on May 13, 2021	1,222	$10.35 - $14.11 $12.6K - $17.2K
EEX Emerald Holding, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	39,313	$4.06 - $7.14 $160K - $281K
PFIE Profire Energy Inc Energy	Q1 2021 Filed on May 13, 2021	229,645	$0.83 - $1.52 $191K - $349K
PKE Park Aerospace Corp Industrials	Q1 2021 Filed on May 13, 2021	8,860	$13.04 - $15.38 $116K - $136K
NC Nacco Industries Inc Energy	Q1 2021 Filed on May 13, 2021	541	$20.79 - $27.82 $11.2K - $15.1K
Michaels Cos Inc	Q1 2021 Filed on May 13, 2021	230,562	N/A
ATRO Astronics Corp Industrials	Q1 2021 Filed on May 13, 2021	21,741	$12.14 - $19.0 $264K - $413K
China Mobile Limited	Q1 2021 Filed on May 13, 2021	154,826	N/A
Ampco Pittsburg Corp	Q1 2021 Filed on May 13, 2021	193,742	N/A
DT Dynatrace, Inc. Technology	Q1 2021 Filed on May 13, 2021	4	$39.97 - $56.11 $160 - $224
CSGS Csg Systems International Inc Technology	Q1 2021 Filed on May 13, 2021	8,931	$43.09 - $48.83 $385K - $436K
SII Sprott Inc. Financial Services	Q1 2021 Filed on May 13, 2021	20,805	$28.38 - $45.78 $590K - $952K
DRTT Dirtt Environmental Solutions LTD Industrials	Q4 2020 Filed on Feb 17, 2021	8,834	$1.36 - $2.59 $12K - $22.9K
CULP Culp Inc Consumer Cyclical	Q4 2020 Filed on Feb 17, 2021	42,511	$12.31 - $17.17 $523K - $730K
UNB Union Bankshares Inc Financial Services	Q4 2020 Filed on Feb 17, 2021	27,002	$20.36 - $27.55 $550K - $744K
HBAN Huntington Bancshares Inc Financial Services	Q4 2020 Filed on Feb 17, 2021	104,692	$9.15 - $13.11 $958K - $1.37M
STLD Steel Dynamics Inc Basic Materials	Q4 2020 Filed on Feb 17, 2021	11,070	$29.09 - $39.61 $322K - $438K
THS Tree House Foods, Inc. Consumer Defensive	Q4 2020 Filed on Feb 17, 2021	3,846	$35.24 - $44.28 $136K - $170K
K12 Inc	Q4 2020 Filed on Feb 17, 2021	103,800	N/A
TITN Titan Machinery Inc. Industrials	Q4 2020 Filed on Feb 17, 2021	34,916	$13.68 - $20.1 $478K - $702K
IWO Ishares Russell 2000 Gwt ETF ETFs	Q4 2020 Filed on Feb 17, 2021	31,200	$223.17 - $294.86 $6.96M - $9.2M
Plantronics Inc New	Q4 2020 Filed on Feb 17, 2021	36,800	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 17, 2021	26,866	N/A
Gp Strategies Corp	Q4 2020 Filed on Feb 17, 2021	25,636	N/A
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q4 2020 Filed on Feb 17, 2021	105,265	$12.63 - $19.6 $1.33M - $2.06M
Cypress Environmentl Partnr	Q4 2020 Filed on Feb 17, 2021	32,920	N/A
Molson Coors Beverage CO	Q4 2020 Filed on Feb 17, 2021	50,800	N/A
EA Electronic Arts Inc. Communication Services	Q4 2020 Filed on Feb 17, 2021	4,703	$116.84 - $143.6 $549K - $675K
TLYS Tilly'S, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 17, 2021	47,217	$5.99 - $9.41 $283K - $444K

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