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
BATRK
Liberty Media Corp Del

Communication Services
Q2 2020 Filed on Aug 13, 2020
13,087
$16.06 - $23.07 $210K - $302K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
9,992
$38.07 - $76.58 $380K - $765K
GROW
U S Global Investors Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
158,898
$0.87 - $3.18 $138K - $505K
CRI
Carters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
4,369
$62.8 - $93.98 $274K - $411K
ACTG
Acacia Research Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
734,157
$2.2 - $4.09 $1.62M - $3M
KELYA
Kelly Services Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
35,760
$11.58 - $17.99 $414K - $643K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
26,901
$1.02 - $3.13 $27.4K - $84.2K
Callon Pete CO Del
Q2 2020 Filed on Aug 13, 2020
215,824
N/A
EB
Eventbrite, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
20,150
$5.86 - $12.52 $118K - $252K
Glatfelter
Q2 2020 Filed on Aug 13, 2020
49,520
N/A
KBR
Kbr, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
19,316
$17.46 - $26.95 $337K - $521K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
85,088
$42.01 - $60.61 $3.57M - $5.16M
LOVE
Lovesac CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
18,196
$4.14 - $27.53 $75.3K - $501K
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
41,039
$9.07 - $15.45 $372K - $634K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
384
$85.0 - $125.53 $32.6K - $48.2K
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Aug 13, 2020
8,767
$19.22 - $25.45 $169K - $223K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2020 Filed on Aug 13, 2020
227,114
$7.43 - $10.61 $1.69M - $2.41M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
39,931
$9.71 - $21.63 $388K - $864K
PH
Parker Hannifin Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
1,707
$115.81 - $202.14 $198K - $345K
PIXY
Shift Pixy, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
24,448
$3.92 - $9.69 $95.8K - $237K
CHNG
Change Healthcare Inc.
Q1 2020 Filed on May 13, 2020
71,377
$6.86 - $17.26 $490K - $1.23M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
18,646
$26.99 - $48.75 $503K - $909K
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 13, 2020
15
$86.17 - $118.61 $1.29K - $1.78K
Avx Corp New
Q1 2020 Filed on May 13, 2020
3,166
N/A
Cision LTD
Q1 2020 Filed on May 13, 2020
8,485
N/A
Atento S A
Q1 2020 Filed on May 13, 2020
360,130
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2020 Filed on May 13, 2020
52,782
$32.03 - $70.41 $1.69M - $3.72M
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
36,829
$50.9 - $94.31 $1.87M - $3.47M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
465
$34.25 - $62.51 $15.9K - $29.1K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 13, 2020
173,214
N/A
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on May 13, 2020
938
$8.45 - $25.62 $7.93K - $24K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 13, 2020
53,343
$20.14 - $55.75 $1.07M - $2.97M
SCSC
Scansource, Inc.

Technology
Q1 2020 Filed on May 13, 2020
46,363
$14.56 - $36.82 $675K - $1.71M
Spdr Series Trust
Q1 2020 Filed on May 13, 2020
2,308
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
1,462
$8.39 - $44.58 $12.3K - $65.2K
Libbey Inc
Q1 2020 Filed on May 13, 2020
18,143
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 13, 2020
371,795
$6.86 - $21.56 $2.55M - $8.02M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
127,396
$3.99 - $15.33 $508K - $1.95M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
137,211
$8.39 - $44.58 $1.15M - $6.12M
Tessco Technologies Inc
Q1 2020 Filed on May 13, 2020
119,657
N/A
Tivity Health Inc
Q1 2020 Filed on May 13, 2020
52,401
N/A
Francescas Hldgs Corp
Q1 2020 Filed on May 13, 2020
31,353
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
14,901
$34.29 - $50.11 $511K - $747K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 13, 2020
20,902
$29.19 - $70.93 $610K - $1.48M
PMTS
Cpi Card Group Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
70,685
$0.58 - $0.98 $41K - $69.3K
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on May 13, 2020
25,432
$12.51 - $28.55 $318K - $726K
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