Intech Investment Management LLC Purchases in Q4 2024

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QCRH
Qcr Holdings Inc

Financial Services
6.77K
New
$72.35 - $93.84 $490K - $636K
6.77K $546K
VCTR
Victory Capital Holdings, Inc.

Financial Services
6.65K
+ 63.05%
$54.76 - $72.24 $364K - $481K
17.2K $1.13M
CPT
Camden Property Trust

Real Estate
4.65K
New
$112.52 - $127.03 $523K - $591K
4.65K $539K
CWT
California Water Service Group

Utilities
14K
+ 129.55%
$45.33 - $54.6 $633K - $763K
24.8K $1.12M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
6.56K
+ 135.93%
$81.87 - $97.04 $537K - $636K
11.4K $991K
AMBA
Ambarella Inc

Technology
4.48K
+ 34.99%
$54.22 - $76.22 $243K - $341K
17.3K $1.26M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
8.69K
+ 48.73%
$38.7 - $51.36 $336K - $446K
26.5K $1.26M
TBK
Triumph Bancorp, Inc.

Financial Services
8.31K
+ 134.41%
N/A
14.5K $931K
UPWK
Upwork, Inc

Industrials
18.8K
+ 48.95%
$10.05 - $17.51 $189K - $329K
57.2K $935K
ACVA
Acv Auctions Inc.

Consumer Cyclical
22.3K
+ 55.66%
$17.04 - $23.17 $380K - $517K
62.4K $1.35M
WY
Weyerhaeuser CO

Real Estate
24.7K
+ 86.75%
$27.21 - $33.7 $672K - $832K
53.1K $1.5M
ASAN
Asana, Inc.

Technology
9.43K
+ 23.98%
$11.17 - $27.52 $105K - $259K
48.7K $987K
FYBR
Frontier Communications Parent, Inc.

Communication Services
15.3K
New
$34.15 - $36.14 $523K - $554K
15.3K $531K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
6.11K
+ 71.27%
$32.27 - $55.37 $197K - $338K
14.7K $812K
DGII
Digi International Inc

Technology
17.5K
New
$27.66 - $33.88 $485K - $594K
17.5K $530K
SFNC
Simmons First National Corp

Financial Services
23K
+ 73.09%
$21.01 - $25.53 $482K - $586K
54.4K $1.21M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
6.15K
+ 73.33%
$99.39 - $112.14 $611K - $690K
14.5K $1.49M
POR
Portland General Electric CO

Utilities
15.3K
+ 47.51%
$43.52 - $48.99 $664K - $748K
47.4K $2.07M
ZION
Zions Bancorporation, National Association

Financial Services
9.73K
New
$45.62 - $61.73 $444K - $601K
9.73K $527K
FBK
Fb Financial Corp

Financial Services
9.57K
+ 136.23%
$44.94 - $57.73 $430K - $552K
16.6K $854K
LITE
Lumentum Holdings Inc.

Technology
4.97K
+ 95.41%
$61.49 - $94.9 $306K - $472K
10.2K $854K
CRK
Comstock Resources Inc

Energy
14.1K
+ 37.56%
$11.15 - $18.92 $158K - $268K
51.8K $943K
ICUI
Icu Medical Inc

Healthcare
4.14K
+ 92.49%
$153.2 - $183.79 $634K - $761K
8.61K $1.34M
DEI
Douglas Emmett Inc

Real Estate
26K
+ 70.17%
$17.33 - $20.32 $450K - $528K
63K $1.17M
OSIS
Osi Systems Inc

Technology
2.59K
+ 47.85%
$131.41 - $187.75 $340K - $486K
8K $1.34M
WHD
Cactus, Inc.

Energy
9.21K
+ 55.66%
$56.69 - $69.49 $522K - $640K
25.8K $1.5M
JJSF
J&J Snack Foods Corp

Consumer Defensive
3.74K
+ 98.42%
$155.13 - $179.02 $580K - $670K
7.54K $1.17M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
20.9K
+ 43.03%
$30.82 - $34.31 $644K - $717K
69.4K $2.17M
LMAT
Lemaitre Vascular Inc

Healthcare
5.62K
+ 138.4%
$85.64 - $107.97 $481K - $607K
9.68K $891K
RWT
Redwood Trust Inc

Real Estate
87.8K
+ 179.43%
$6.44 - $7.7 $565K - $676K
137K $892K
STRA
Strategic Education, Inc.

Consumer Defensive
5.44K
+ 71.78%
$85.85 - $101.62 $467K - $553K
13K $1.22M
BRP
Brp Group, Inc.

Financial Services
12.8K
+ 82.14%
N/A
28.4K $1.14M
FCF
First Commonwealth Financial Corp

Financial Services
31.1K
+ 48.25%
$16.24 - $19.41 $506K - $604K
95.7K $1.62M
ACLX
Arcellx, Inc.

Healthcare
7.63K
+ 79.63%
$75.39 - $106.53 $575K - $813K
17.2K $1.31M
PEBO
Peoples Bancorp Inc

Financial Services
16.1K
New
$28.88 - $36.02 $465K - $580K
16.1K $510K
AAOI
Applied Optoelectronics, Inc.

Technology
13.9K
New
$13.68 - $44.03 $190K - $610K
13.9K $509K
RPRX
Royalty Pharma PLC

Healthcare
21.3K
+ 168.17%
$24.28 - $28.39 $518K - $606K
34K $868K
MXL
Maxlinear Inc

Technology
19.6K
+ 86.34%
$12.73 - $21.01 $249K - $412K
42.3K $836K
BX
Blackstone Inc.

Financial Services
2.48K
+ 60.21%
$148.45 - $199.05 $368K - $494K
6.6K $1.14M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
10.5K
New
$46.46 - $51.66 $489K - $544K
10.5K $506K
LEN
Lennar Corp

Consumer Cyclical
5.61K
+ 110.81%
$136.2 - $188.96 $763K - $1.06M
10.7K $1.45M
THR
Thermon Group Holdings, Inc.

Industrials
17.6K
New
$26.21 - $32.32 $461K - $569K
17.6K $506K
YELP
Yelp Inc

Communication Services
11.1K
+ 52.19%
$33.38 - $40.61 $370K - $450K
32.3K $1.25M
CRC
California Resources Corp

Energy
9.89K
+ 57.52%
$50.23 - $59.59 $497K - $589K
27.1K $1.41M
HSII
Heidrick & Struggles International Inc

Industrials
10.5K
+ 156.84%
$36.75 - $48.36 $387K - $509K
17.2K $763K
WULF
Terawulf Inc.

Financial Services
76.3K
+ 104.93%
$3.82 - $8.82 $292K - $673K
149K $843K
ZWS
Zurn Water Solutions Corp

Industrials
11.9K
+ 27.7%
$35.79 - $40.92 $426K - $487K
54.9K $2.05M
SRCE
1 St Source Corp

Financial Services
8.6K
New
$57.54 - $67.29 $495K - $579K
8.6K $502K
LEU
Centrus Energy Corp

Energy
7.55K
New
$55.8 - $109.53 $421K - $826K
7.55K $502K
Activity Summary
Buys All Purchases 2011 New Holdings 438 Increased Positions 1573 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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