Sapience Investments, LLC Reduced Holdings in Q4 2024

Sapience Investments, LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
THS
Tree House Foods, Inc.

Consumer Defensive
-88.8K
- 60.85%
$31.59 - $42.18 $2.81M - $3.75M
57.2K $2.01M
KEX
Kirby Corp

Industrials
-7.12K
- 24.28%
$104.14 - $130.55 $742K - $930K
22.2K $2.35M
ATI
Allegheny Technologies Inc

Industrials
-9.17K
- 15.48%
$52.71 - $65.96 $483K - $605K
50K $2.75M
ESNT
Essent Group Ltd.

Financial Services
-11.8K
- 24.9%
$52.73 - $64.9 $623K - $767K
35.6K $1.94M
ELAN
Elanco Animal Health Inc

Healthcare
-33.3K
- 15.53%
$11.63 - $14.67 $388K - $489K
181K $2.2M
OFC
Corporate Office Properties Trust

Real Estate
-35.4K
- 29.4%
N/A
84.9K $2.05M
GBCI
Glacier Bancorp, Inc.

Financial Services
-25.6K
- 26.62%
$44.09 - $58.89 $1.13M - $1.51M
70.6K $3.55M
UCTT
Ultra Clean Holdings, Inc.

Technology
-13.3K
- 15.71%
$33.45 - $40.93 $445K - $544K
71.3K $2.56M
BPOP
Popular, Inc.

Financial Services
-5.95K
- 15.75%
$88.46 - $102.59 $526K - $610K
31.8K $2.99M
AHCO
Adapt Health Corp.

Healthcare
-35.3K
- 14.13%
$9.18 - $11.0 $324K - $388K
214K $2.04M
VRNS
Varonis Systems Inc

Technology
-2.87K
- 5.68%
$43.91 - $60.0 $126K - $172K
47.6K $2.12M
USFD
Us Foods Holding Corp.

Consumer Defensive
-14.2K
- 27.44%
$60.65 - $72.33 $859K - $1.02M
37.4K $2.53M
CHX
Champion X Corp

Energy
-13.1K
- 14.14%
$25.79 - $32.51 $337K - $425K
79.4K $2.16M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-40.4K
- 15.61%
$9.69 - $12.45 $392K - $503K
218K $2.28M
BANR
Banner Corp

Financial Services
-14.7K
- 23.91%
$57.86 - $76.26 $851K - $1.12M
46.8K $3.13M
ZWS
Zurn Water Solutions Corp

Industrials
-16.6K
- 21.54%
$35.79 - $40.92 $596K - $681K
60.6K $2.26M
POR
Portland General Electric CO

Utilities
-6.71K
- 14.13%
$43.52 - $48.99 $292K - $329K
40.8K $1.78M
FOUR
Shift4 Payments, Inc.

Technology
-8.5K
- 31.6%
$88.26 - $114.95 $750K - $977K
18.4K $1.91M
ABCB
Ameris Bancorp

Financial Services
-7.68K
- 14.13%
$60.0 - $72.37 $461K - $556K
46.7K $2.92M
NGVT
Ingevity Corp

Basic Materials
-15.5K
- 15.52%
$31.62 - $50.21 $491K - $780K
84.5K $3.44M
TEX
Terex Corp

Industrials
-4.83K
- 14.12%
$45.07 - $58.61 $218K - $283K
29.4K $1.36M
IDA
Idacorp Inc

Utilities
-6.44K
- 15.71%
$100.11 - $118.96 $644K - $766K
34.5K $3.77M
BUSE
First Busey Corp

Financial Services
-10.6K
- 14.13%
$23.57 - $27.55 $249K - $291K
64.1K $1.51M
HLIO
Helios Technologies, Inc.

Industrials
-6.49K
- 14.13%
$44.42 - $56.28 $288K - $365K
39.4K $1.76M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-56.3K
- 24.15%
$15.53 - $20.75 $874K - $1.17M
177K $3.51M
BDC
Belden Inc.

Technology
-2.78K
- 14.11%
$112.15 - $131.43 $312K - $365K
16.9K $1.91M
WBS
Webster Financial Corp

Financial Services
-24.4K
- 22.05%
$44.33 - $62.82 $1.08M - $1.53M
86.2K $4.76M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-9.74K
- 14.13%
$35.81 - $39.43 $349K - $384K
59.2K $2.16M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.83K
- 22.23%
$55.71 - $72.94 $158K - $206K
9.89K $553K
ESAB
Esab Corp

Industrials
-6.54K
- 20.38%
$102.05 - $135.08 $667K - $883K
25.5K $3.08M
EVTC
Evertec, Inc.

Technology
-10.8K
- 14.12%
$32.22 - $36.8 $348K - $397K
65.7K $2.27M
HAYW
Hayward Holdings, Inc.

Industrials
-19.2K
- 14.13%
$14.5 - $16.6 $278K - $318K
116K $1.78M
WHD
Cactus, Inc.

Energy
-4.38K
- 14.14%
$56.69 - $69.49 $248K - $304K
26.6K $1.55M
BIGC
Big Commerce Holdings, Inc.

Technology
-61.1K
- 14.06%
$5.14 - $7.75 $314K - $473K
373K $2.28M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.52K
- 37.1%
$180.39 - $205.43 $274K - $312K
2.58K $488K
NPO
Enpro Industries, Inc

Industrials
-2.34K
- 14.12%
$145.61 - $195.16 $341K - $457K
14.3K $2.46M
NDSN
Nordson Corp

Industrials
-535
- 23.44%
$208.83 - $264.36 $112K - $141K
1.75K $365K
RNR
Renaissancere Holdings LTD

Financial Services
-645
- 23.26%
$241.97 - $287.47 $156K - $185K
2.13K $529K
OZK
Bank Ozk

Financial Services
-6.65K
- 14.14%
$41.39 - $50.55 $275K - $336K
40.4K $1.8M
RRX
Regal Rexnord Corp

Industrials
-1.06K
- 23.27%
$153.56 - $182.22 $163K - $193K
3.5K $542K
HWC
Hancock Whitney Corp

Financial Services
-7.16K
- 14.14%
$49.12 - $61.04 $352K - $437K
43.5K $2.38M
LBRT
Liberty Energy Inc.

Energy
-15.1K
- 14.13%
$16.68 - $20.84 $251K - $314K
91.5K $1.82M
EHC
Encompass Health Corp

Healthcare
-1.89K
- 23.6%
$92.35 - $103.77 $174K - $196K
6.1K $563K
JLL
Jones Lang Lasalle Inc

Real Estate
-585
- 23.61%
$246.93 - $283.67 $144K - $166K
1.89K $479K
NOG
Northern Oil & Gas, Inc.

Energy
-7.05K
- 14.13%
$35.57 - $43.49 $251K - $307K
42.9K $1.59M
ESTC
Elastic N.V.

Technology
-3.62K
- 41.98%
$75.01 - $116.22 $272K - $421K
5.01K $495K
EWBC
East West Bancorp Inc

Financial Services
-2.84K
- 34.98%
$80.04 - $111.23 $227K - $316K
5.27K $505K
WFRD
Weatherford International PLC

Energy
-1.21K
- 23.54%
$67.1 - $94.33 $80.9K - $114K
3.91K $280K
PR
Permian Resources Corporation

Energy
-13.7K
- 23.28%
$13.41 - $16.21 $183K - $221K
45K $646K
Activity Summary
Buys All Purchases 14 New Holdings 5 Increased Positions 9 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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