Sapience Investments, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$202M
Signature - Title
Scott Partridge - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Sapience Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sapience Investments, LLC reported 86 stock holdings with total value $202M as of Q3 2024. Top holdings included THS, WBS, HR, GBCI, and IDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 86 $202M +$25M -$31.1M -$6.12M THS, WBS, HR, GBCI, IDA 13F-HR 11/14/2024, 09:48 AM
Q2 2024 85 $196M +$6.81M -$110M -$103M SIX, THS, WBS, HR, ACHC 13F-HR 8/14/2024, 09:50 AM
Q1 2024 85 $302M +$5.62M -$144M -$139M THS, SRCL, WBS, SIX, KEX 13F-HR 5/15/2024, 10:06 AM
Q4 2023 81 $420M +$54.6M -$96.5M -$41.9M THS, WBS, SRCL, USFD, SIX 13F-HR 2/14/2024, 10:15 AM
Q3 2023 75 $416M +$28.2M -$43M -$14.8M USFD, THS, WBS, SIX, SRCL 13F-HR 11/14/2023, 11:07 AM
Q2 2023 75 $444M +$57.7M -$53.5M +$4.21M USFD, THS, SIX, SRCL, IDA 13F-HR 8/14/2023, 09:57 AM
Q1 2023 77 $433M +$17.1M -$48.5M -$31.4M THS, USFD, IDA, SIX, WBS 13F-HR 5/15/2023, 09:43 AM
Q4 2022 81 $476M +$47.2M -$82.5M -$35.3M THS, USFD, WBS, IDA, SRCL 13F-HR 2/14/2023, 10:44 AM
Q3 2022 80 $476M +$39.1M -$72.4M -$33.3M THS, WBS, HR, KEX, IDA 13F-HR 11/14/2022, 04:04 PM
Q2 2022 85 $534M +$60.5M -$243M -$183M THS, HR, WBS, DOC, USFD 13F-HR 8/15/2022, 10:30 AM
Q1 2022 88 $823M +$46.3M -$90.7M -$44.3M EQT, POLY, WBS, KAR, PDCE 13F-HR 5/16/2022, 09:44 AM
Q4 2021 87 $878M +$74.5M -$80.3M -$5.76M CPRI, WBS, DBDQQ, EQT, POLY 13F-HR 2/14/2022, 03:11 PM
Q3 2021 89 $842M +$107M -$25.7M +$81.7M WBS, KAR, DBDQQ, EQT, CPRI 13F-HR 11/15/2021, 02:12 PM
Q2 2021 89 $805M +$64.2M -$105M -$41M KAR, CPRI, DBDQQ, POLY, WBS 13F-HR 8/16/2021, 12:37 PM
Q1 2021 89 $797M +$86.3M -$134M -$47.7M POLY, KAR, CPRI, WBS, DBDQQ 13F-HR 5/17/2021, 09:47 AM
Q4 2020 88 $719M +$68.7M -$122M -$53.5M KAR, POLY, DBDQQ, CPRI, SYNH 13F-HR 2/16/2021, 05:18 PM
Q3 2020 89 $564M +$71.5M -$70.5M +$1.06M DBDQQ, MIK, CPRI, THS, IART 13F-HR 11/16/2020, 02:11 PM
Q2 2020 91 $544M +$91.4M -$120M -$28.8M DBDQQ, POLY, THS, ELF, MIK 13F-HR 8/14/2020, 12:42 PM
Q1 2020 91 $450M +$134M -$122M +$12.6M IART, THS, KAR, SRCL, DBDQQ 13F-HR 5/15/2020, 02:08 PM
Q4 2019 82 $715M +$62.4M -$102M -$40M KAR, DBDQQ, NTB, POLY, SRCL 13F-HR 2/14/2020, 03:34 PM
Q3 2019 85 $719M +$136M -$148M -$12.8M DBDQQ, SRCL, MIK, KAR, BECN 13F-HR 11/14/2019, 12:38 PM
Q2 2019 86 $734M +$100M -$89.2M +$11M DBDQQ, CARS, SRCL, PLAY, SYNH 13F-HR 8/14/2019, 09:36 AM
Q1 2019 82 $752M +$130M -$98.6M +$31.7M DBDQQ, CARS, KAR, BECN, SRCL 13F-HR 5/13/2019, 04:44 PM
Q4 2018 83 $613M +$89.5M -$110M -$20.7M BECN, MIK, KAR, STL, OUT 13F-HR 2/13/2019, 04:27 PM
Q3 2018 81 $819M +$154M -$107M +$47.3M MIK, BECN, STL, CARS, PLAY 13F-HR 11/14/2018, 11:32 AM
Q2 2018 81 $756M $0 $0 MIK, AHL, CARS, STL, BECN New Holdings 8/15/2018, 11:43 AM
Q2 2018 81 $756M +$114M -$152M -$37.5M MIK, AHL, CARS, STL, BECN 13F-HR 8/14/2018, 12:52 PM
Q1 2018 79 $729M +$145M -$127M +$18.5M EVHC, AHL, SYNH, SIG, STL 13F-HR 5/15/2018, 01:01 PM
Q4 2017 74 $739M +$138M -$108M +$29.6M EVHC, SIG, INCR, THS, STL 13F-HR 2/14/2018, 03:31 PM
Q3 2017 78 $715M +$161M -$95.4M +$65.6M SIG, MIK, STL, FET, EVHC 13F-HR 11/14/2017, 02:04 PM
Q2 2017 81 $634M +$168M -$119M +$49M SIG, MIK, EVHC, THS, STL 13F-HR 8/11/2017, 05:12 PM
Q1 2017 82 $610M +$294M -$16M +$278M THS, KATE, OUT, KAR, MIK 13F-HR 5/12/2017, 02:51 PM
Q4 2016 86 $325M $0 $0 KATE, KAR, THS, EVTC, OUT 13F-HR 2/14/2017, 11:52 AM