Invenomic Capital Management’s Cousins Properties CUZ Stock Holding History

Invenomic Capital Management’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-392,804	Closed	-$9.09M	–	149
2024 Q2	$9.09M	Sell	392,804 -380,543	-49%	-$8.76M	0.44%	71
2024 Q1	$18.6M	Sell	773,347 -34,749	-4%	-$810K	0.99%	35
2023 Q4	$19.7M	Buy	808,096 +98,333	+14%	+$2.01M	0.9%	32
2023 Q3	$14.5M	Buy	709,763 +343,705	+94%	+$7.87M	0.61%	56
2023 Q2	$8.35M	Buy	366,058 +77,865	+27%	+$1.63M	0.42%	65
2023 Q1	$6.16M	Buy	+288,193	New	+$7.01M	0.35%	82

Other funds holding CUZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Invenomic Capital Management's CUZ Position: Q3 2024 in Review

Invenomic Capital Management sold out of Cousins Properties (CUZ) in Q3 2024, closing a stake of 392,804 shares — an estimated $9.09M sold.

Invenomic Capital Management first reported a position in CUZ in Q1 2023 and held it in 6 quarters. The position peaked at $19.7M in Q4 2023. 352 funds tracked by Wall St. Rank hold CUZ as of Q3 2024.

Invenomic Capital Management reported no remaining Cousins Properties position as of Q3 2024 after selling out during the quarter.
Invenomic Capital Management sold 392,804 Cousins Properties shares in Q3 2024, an estimated $9.09M.
Invenomic Capital Management first reported a position in Cousins Properties in Q1 2023 and held it in 6 quarters.
Invenomic Capital Management's Cousins Properties position peaked at $19.7M in Q4 2023.
352 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2024.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.