Sapience Investments, LLC Closed Holding Positions

Sapience Investments, LLC

  • $185 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
130,301
$37.06 - $59.23 $4.83M - $7.72M
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 15, 2022
249,370
$27.55 - $35.69 $6.87M - $8.9M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
254,202
$49.59 - $64.4 $12.6M - $16.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
366,660
$17.99 - $26.6 $6.6M - $9.75M
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
169,070
$28.5 - $39.54 $4.82M - $6.69M
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
345,330
$12.63 - $17.65 $4.36M - $6.1M
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
965,270
$6.77 - $10.54 $6.53M - $10.2M
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
196,958
$55.79 - $65.15 $11M - $12.8M
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 15, 2022
485,980
$5.15 - $13.31 $2.5M - $6.47M
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
606,842
$39.31 - $40.46 $23.9M - $24.6M
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2022 Filed on May 16, 2022
108,413
$51.78 - $62.86 $5.61M - $6.81M
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
10,208
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
8,218
$82.13 - $101.01 $675K - $830K
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
13,652
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
201,900
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
22,510
$29.05 - $33.34 $654K - $750K
GTES
Gates Industrial Corp PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
406,575
$15.78 - $18.62 $6.42M - $7.57M
Athene Holding LTD
Q2 2021 Filed on Aug 16, 2021
21,560
N/A
FAF
First American Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,930
$57.44 - $66.66 $628K - $729K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
166,835
N/A
Sterling Bancorp Del
Q2 2021 Filed on Aug 16, 2021
515,775
N/A
WNS
Wns (Holdings) LTD

Technology
Q2 2021 Filed on Aug 16, 2021
99,600
$67.79 - $81.13 $6.75M - $8.08M
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
64,925
$53.33 - $63.34 $3.46M - $4.11M
Michaels Cos Inc
Q1 2021 Filed on May 17, 2021
1,048,700
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 17, 2021
5,680
$113.48 - $169.27 $645K - $961K
WTS
Watts Water Technologies Inc

Industrials
Q1 2021 Filed on May 17, 2021
51,510
$114.09 - $130.6 $5.88M - $6.73M
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 17, 2021
3,090
$186.19 - $210.46 $575K - $650K
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
99,000
$82.6 - $104.99 $8.18M - $10.4M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,725
$112.7 - $128.05 $1.66M - $1.89M
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
670,914
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
104,855
N/A
IRM
Iron Mountain Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
63,820
$25.49 - $30.38 $1.63M - $1.94M
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
738,990
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
378,800
$11.6 - $19.11 $4.39M - $7.24M
Noble Energy Inc
Q3 2020 Filed on Nov 16, 2020
572,850
N/A
Concho Res Inc
Q3 2020 Filed on Nov 16, 2020
22,810
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
76,060
$60.65 - $74.87 $4.61M - $5.69M
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
682,320
$5.67 - $8.6 $3.87M - $5.87M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Aug 14, 2020
60,540
$24.68 - $40.57 $1.49M - $2.46M
AER
Aer Cap Holdings N.V.

Industrials
Q2 2020 Filed on Aug 14, 2020
52,260
$18.91 - $40.04 $988K - $2.09M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
163,295
$26.29 - $51.87 $4.29M - $8.47M
NTUS
Natus Medical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
138,005
$20.55 - $26.36 $2.84M - $3.64M
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
398,050
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
12,980
$79.76 - $102.13 $1.04M - $1.33M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
183,230
$34.0 - $44.31 $6.23M - $8.12M
Ascena Retail Group Inc
Q2 2020 Filed on Aug 14, 2020
195,479
N/A
Forum Energy Technologies In
Q1 2020 Filed on May 15, 2020
3,379,060
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
813,500
N/A
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on May 15, 2020
160,600
$48.25 - $80.22 $7.75M - $12.9M
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