ICM
CELP

Invenomic Capital Management’s Cypress Environmental Partners, L.P. CELP Stock Holding History

Invenomic Capital Management’s Portfolio CELP Stock Details CELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-32,920
Closed -$70K – 188
2020
Q3 		$70K Sell
32,920
-22,302
-40% -$64.9K 0.04% 137
2020
Q2 		$227K Hold
55,222
– – 0.17% 129
2020
Q1 		$246K Buy
55,222
+43,035
+353% +$316K 0.2% 113
2019
Q4 		$112K Buy
+12,187
New +$112K 0.05% 109

Other funds holding CELP

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invenomic Capital Management's CELP Position: Q4 2020 in Review

Invenomic Capital Management sold out of Cypress Environmental Partners, L.P. (CELP) in Q4 2020, closing a stake of 32,920 shares — an estimated $70K sold.

Invenomic Capital Management first reported a position in CELP in Q4 2019 and held it in 4 quarters. The position peaked at $246K in Q1 2020. 11 funds tracked by Wall St. Rank hold CELP as of Q4 2020.

  • Invenomic Capital Management reported no remaining Cypress Environmental Partners, L.P. position as of Q4 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 32,920 Cypress Environmental Partners, L.P. shares in Q4 2020, an estimated $70K.
  • Invenomic Capital Management first reported a position in Cypress Environmental Partners, L.P. in Q4 2019 and held it in 4 quarters.
  • Invenomic Capital Management's Cypress Environmental Partners, L.P. position peaked at $246K in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Cypress Environmental Partners, L.P. as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.