Invenomic Capital Management’s Radiant Logistics RLGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-409,323	Closed	-$3.04M	–	184
2022 Q2	$3.04M	Buy	409,323 +2,450	+0.6%	+$15.7K	0.22%	106
2022 Q1	$2.12M	Buy	406,873 +188,308	+86%	+$1.25M	0.23%	95
2021 Q4	$1.59M	Sell	218,565 -66,873	-23%	-$481K	0.34%	85
2021 Q3	$1.82M	Buy	285,438 +70,738	+33%	+$455K	0.59%	56
2021 Q2	$1.49M	Buy	214,700 +3,103	+1%	+$22.5K	0.36%	61
2021 Q1	$1.47M	Buy	211,597 +62,754	+42%	+$415K	0.33%	60
2020 Q4	$863K	Buy	+148,843	New	+$832K	0.22%	78

Other funds holding RLGT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invenomic Capital Management's RLGT Position: Q3 2022 in Review

Invenomic Capital Management sold out of Radiant Logistics (RLGT) in Q3 2022, closing a stake of 409,323 shares — an estimated $3.04M sold.

Invenomic Capital Management first reported a position in RLGT in Q4 2020 and held it in 7 quarters. The position peaked at $3.04M in Q2 2022. 113 funds tracked by Wall St. Rank hold RLGT as of Q3 2022.

Invenomic Capital Management reported no remaining Radiant Logistics position as of Q3 2022 after selling out during the quarter.
Invenomic Capital Management sold 409,323 Radiant Logistics shares in Q3 2022, an estimated $3.04M.
Invenomic Capital Management first reported a position in Radiant Logistics in Q4 2020 and held it in 7 quarters.
Invenomic Capital Management's Radiant Logistics position peaked at $3.04M in Q2 2022.
113 funds tracked by Wall St. Rank held Radiant Logistics as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.