SAPIENT CAPITAL LLC Historic Quarter Change: USA Other Stocks, Sold Out

SAPIENT CAPITAL LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SAPIENT CAPITAL LLC opened 2 positions, added to 9, reduced 17 and sold out of 15.

Q1 2026: Stock INTENSITY THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 650,151.
Q3 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 3,835.
Q2 2025: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 114,572.
Q1 2025: Stock SANDY SPRING BANCORP INC; Country of operation United States; Class COM; Shares before 8,262.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1998653), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q1 2026	INTENSITY THERAPEUTICS INC CUSIP 45828J103	United States	COM	650,151	-650,151	$244,197	$0	-$244,197	2026-06-22
Q3 2025	HESS CORP CUSIP 42809H107	United States	COM	3,835	-3,835	$531,301	$0	-$531,301	2025-10-17
Q2 2025	BARRICK GOLD CORP CUSIP 067901108		COM	114,572	-114,572	$2,227,280	$0	-$2,227,280	2025-07-09
Q1 2025	SANDY SPRING BANCORP INC CUSIP 800363103	United States	COM	8,262	-8,262	$278,512	$0	-$278,512	2025-04-15
Q4 2024	ARISTA NETWORKS INC CUSIP 040413106	United States	COM	974	-974	$373,841	$0	-$373,841	2025-01-29
Q4 2024	HAYNES INTL INC CUSIP 420877201	United States	COM NEW	4,000	-4,000	$238,160	$0	-$238,160	2025-01-29
Q4 2024	ICORECONNECT INC CUSIP 450958103	United States	COM	31,256	-31,256	$10,940	$0	-$10,940	2025-01-29
Q3 2024	SUPER MICRO COMPUTER INC CUSIP 86800U104	United States	COM	303	-303	$248,263	$0	-$248,263	2024-10-11
Q3 2024	AMERICAN WELL CORP CUSIP 03044L105	United States	CL A	165,888	-165,888	$53,880	$0	-$53,880	2024-10-11
Q3 2024	NOODLES & CO CUSIP 65540B105	United States	COM CL A	23,790	-23,790	$37,588	$0	-$37,588	2024-10-11
Q2 2024	PIONEER NAT RES CO CUSIP 723787107	United States	COM	59,625	-59,625	$15,651,562	$0	-$15,651,562	2024-07-15
Q2 2024	MACATAWA BK CORP CUSIP 554225102	United States	COM	13,772	-13,772	$134,828	$0	-$134,828	2024-07-15
Q1 2024	MARQETA INC CUSIP 57142B104	United States	CLASS A COM	33,807	-33,807	$235,973	$0	-$235,973	2024-04-22
Q1 2024	PINNACLE FINL PARTNERS INC CUSIP 72346Q104	United States	COM	2,307	-2,307	$201,217	$0	-$201,217	2024-04-22
Q1 2024	AGILETHOUGHT INC CUSIP 00857F100		CLASS A COM	243,500	-243,500	$4,140	$0	-$4,140	2024-04-22

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