Intech Investment Management LLC Incresed Positions in Q4 2024

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LXP
Lxp Industrial Trust

Real Estate
127K
+ 101.14%
$8.12 - $9.89 $1.03M - $1.25M
252K $2.04M
ALLY
Ally Financial Inc.

Financial Services
21.4K
+ 133.89%
$34.12 - $39.98 $731K - $857K
37.4K $1.35M
CVBF
Cvb Financial Corp

Financial Services
30.1K
+ 81.04%
$17.39 - $24.0 $523K - $722K
67.2K $1.44M
ALRM
Alarm.Com Holdings, Inc.

Technology
11.2K
+ 75.2%
$52.26 - $68.81 $583K - $768K
26K $1.58M
PECO
Phillips Edison & Company, Inc.

Real Estate
20.7K
+ 88.89%
$35.96 - $39.8 $744K - $823K
43.9K $1.65M
RELY
Remitly Global, Inc.

Technology
15.7K
+ 34.86%
$12.69 - $23.07 $199K - $362K
60.7K $1.37M
CRSR
Corsair Gaming, Inc.

Technology
117K
+ 1051.01%
$6.27 - $8.05 $731K - $938K
128K $843K
EFC
Ellington Financial Inc.

Real Estate
66.6K
+ 123.49%
$11.92 - $12.81 $794K - $853K
121K $1.46M
LC
Lending Club Corp

Financial Services
35K
+ 88.14%
$11.15 - $17.91 $391K - $627K
74.8K $1.21M
PSMT
Pricesmart Inc

Consumer Defensive
8.17K
+ 143.58%
$83.08 - $96.92 $679K - $792K
13.9K $1.28M
UCTT
Ultra Clean Holdings, Inc.

Technology
22.5K
+ 163.66%
$33.45 - $40.93 $753K - $922K
36.3K $1.3M
SITM
Sitime Corp

Technology
2.67K
+ 63.95%
$168.25 - $261.03 $449K - $697K
6.85K $1.47M
OKTA
Okta, Inc.

Technology
8.76K
+ 64.69%
$71.81 - $86.11 $629K - $755K
22.3K $1.76M
CENTA
Central Garden & Pet Company C

Consumer Defensive
21.5K
+ 94.63%
$28.13 - $36.73 $605K - $790K
44.2K $1.46M
BRZE
Braze, Inc.

Technology
13.1K
+ 62.94%
$29.93 - $44.78 $392K - $586K
33.9K $1.42M
SLAB
Silicon Laboratories Inc.

Technology
5.12K
+ 39.85%
$98.4 - $131.12 $503K - $671K
18K $2.23M
HURN
Huron Consulting Group Inc.

Industrials
5.62K
+ 186.06%
$103.48 - $129.83 $581K - $730K
8.64K $1.07M
ROIC
Retail Opportunity Investments Corp

Real Estate
39.6K
+ 122.64%
$15.41 - $17.47 $611K - $692K
71.9K $1.25M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
34.1K
+ 197.75%
$16.15 - $20.36 $550K - $694K
51.3K $1.02M
LPX
Louisiana Pacific Corp

Industrials
8.25K
+ 27.37%
$98.02 - $120.27 $809K - $992K
38.4K $3.97M
XMTR
Xometry, Inc.

Industrials
10.9K
+ 97.66%
$17.17 - $44.66 $187K - $487K
22.1K $941K
AEIS
Advanced Energy Industries Inc

Industrials
5.72K
+ 83.83%
$101.71 - $122.72 $582K - $702K
12.6K $1.45M
AVPT
Ave Point, Inc.

Technology
35.7K
+ 120.83%
$11.54 - $18.89 $412K - $674K
65.3K $1.08M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
33.4K
+ 103.2%
$19.73 - $23.93 $660K - $800K
65.8K $1.37M
OFC
Corporate Office Properties Trust

Real Estate
30.2K
+ 77.81%
N/A
69.1K $1.67M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
51.1K
+ 73.12%
$4.34 - $10.57 $222K - $540K
121K $1.05M
STEP
Step Stone Group Inc.

Financial Services
12.2K
+ 81.68%
$57.28 - $69.32 $700K - $847K
27.2K $1.57M
CCI
Crown Castle International Corp

Real Estate
9.29K
+ 212.54%
$89.78 - $119.11 $834K - $1.11M
13.7K $1.24M
AWR
American States Water CO

Utilities
9.76K
+ 130.06%
$77.72 - $87.27 $759K - $852K
17.3K $1.34M
IBTX
Independent Bank Group, Inc.

Financial Services
11.2K
+ 102.1%
$55.72 - $67.74 $626K - $761K
22.2K $1.35M
RL
Ralph Lauren Corp

Consumer Cyclical
2.88K
+ 210.68%
$192.23 - $233.41 $554K - $672K
4.25K $980K
SG
Sweetgreen, Inc.

Consumer Cyclical
25.4K
+ 86.15%
$31.7 - $43.97 $805K - $1.12M
54.9K $1.76M
SNV
Synovus Financial Corp

Financial Services
11.6K
+ 66.95%
$42.5 - $58.73 $494K - $683K
29K $1.49M
FBNC
First Bancorp

Financial Services
15.6K
+ 168.38%
$40.32 - $49.2 $627K - $765K
24.8K $1.09M
AAT
American Assets Trust, Inc.

Real Estate
27K
+ 226.8%
$25.42 - $28.67 $686K - $773K
38.9K $1.02M
KMX
Carmax Inc

Consumer Cyclical
8.42K
+ 246.28%
$71.11 - $87.2 $599K - $734K
11.8K $967K
PPBI
Pacific Premier Bancorp Inc

Financial Services
28.4K
+ 87.55%
$23.81 - $29.11 $677K - $827K
60.9K $1.52M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.83K
+ 9.88%
$131.26 - $163.78 $371K - $463K
31.4K $4.7M
CTRA
Coterra Energy Inc.

Energy
24.6K
+ 56.72%
$22.71 - $27.63 $558K - $679K
67.9K $1.73M
NNI
Nelnet Inc

Financial Services
6.7K
+ 235.1%
$104.32 - $124.92 $699K - $837K
9.55K $1.02M
VERX
Vertex, Inc.

Technology
9.76K
+ 83.84%
$39.21 - $56.92 $383K - $556K
21.4K $1.14M
FNF
Fidelity National Financial, Inc.

Financial Services
13.9K
+ 90.49%
$55.19 - $63.83 $766K - $886K
29.2K $1.64M
FAF
First American Financial Corp

Financial Services
11.9K
+ 82.26%
$61.55 - $70.63 $730K - $838K
26.3K $1.64M
TENB
Tenable Holdings, Inc.

Technology
18.2K
+ 71.76%
$38.71 - $43.44 $706K - $792K
43.6K $1.72M
OZK
Bank Ozk

Financial Services
15.1K
+ 179.64%
$41.39 - $50.55 $624K - $762K
23.5K $1.04M
AGM
Federal Agricultural Mortgage Corp

Financial Services
3.38K
+ 211.5%
$181.72 - $216.45 $615K - $732K
4.98K $981K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.68K
+ 52.29%
$221.83 - $266.82 $595K - $715K
7.81K $1.9M
PJT
Pjt Partners Inc.

Financial Services
3.46K
+ 66.96%
$132.4 - $167.36 $458K - $579K
8.63K $1.36M
EFSC
Enterprise Financial Services Corp

Financial Services
11.4K
+ 196.7%
$49.0 - $61.38 $558K - $699K
17.2K $968K
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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email