Invenomic Capital Management’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,912	Closed	-$366K	–	167
2022 Q1	$366K	Buy	9,912 +452	+5%	+$20.8K	0.04%	149
2021 Q4	$444K	Buy	+9,460	New	+$467K	0.09%	127
2020 Q4	–	Sell	-16,027	Closed	-$616K	–	158
2020 Q3	$616K	Sell	16,027 -1,707	-10%	-$60.3K	0.34%	84
2020 Q2	$592K	Hold	17,734	–	–	0.44%	73
2020 Q1	$523K	Sell	17,734 -6,697	-27%	-$249K	0.43%	68
2019 Q4	$1.07M	Buy	+24,431	New	+$1.03M	0.43%	75

Other funds holding IP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invenomic Capital Management's IP Position: Q2 2022 in Review

Invenomic Capital Management sold out of International Paper (IP) in Q2 2022, closing a stake of 9,912 shares — an estimated $366K sold.

Invenomic Capital Management first reported a position in IP in Q4 2019 and held it in 6 quarters. The position peaked at $1.07M in Q4 2019. 861 funds tracked by Wall St. Rank hold IP as of Q2 2022.

Invenomic Capital Management reported no remaining International Paper position as of Q2 2022 after selling out during the quarter.
Invenomic Capital Management sold 9,912 International Paper shares in Q2 2022, an estimated $366K.
Invenomic Capital Management first reported a position in International Paper in Q4 2019 and held it in 6 quarters.
Invenomic Capital Management's International Paper position peaked at $1.07M in Q4 2019.
861 funds tracked by Wall St. Rank held International Paper as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.