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
BKD
Brookdale Senior Living Inc.

Healthcare
52.6K
+ 87.41%
$4.93 - $6.68 $259K - $351K
113K $567K
HNST
Honest Company, Inc.

Consumer Cyclical
8.75K
+ 30.38%
$3.36 - $8.57 $29.4K - $75K
37.5K $260K
IMKTA
Ingles Markets Inc

Consumer Defensive
3.01K
+ 84.43%
$60.85 - $75.3 $183K - $227K
6.58K $424K
UDMY
Udemy, Inc.

Consumer Defensive
17.1K
+ 78.96%
$7.17 - $8.89 $122K - $152K
38.7K $318K
VVX
V2 X, Inc.

Industrials
4.14K
+ 81.47%
$46.98 - $68.82 $195K - $285K
9.22K $441K
RGR
Sturm Ruger & CO Inc

Industrials
3.8K
+ 30.92%
N/A
16.1K $665K
REAX
Real Brokerage Inc

Real Estate
37.6K
+ 213.44%
$4.6 - $6.5 $173K - $245K
55.2K $254K
ROP
Roper Technologies Inc

Industrials
1.47K
+ 8.83%
$519.85 - $575.95 $763K - $845K
18.1K $9.4M
SAM
Boston Beer CO Inc

Consumer Defensive
461
+ 29.55%
$270.2 - $323.56 $125K - $149K
2.02K $606K
PLRX
Pliant Therapeutics, Inc.

Healthcare
9.6K
+ 74.37%
$10.55 - $15.7 $101K - $151K
22.5K $296K
STNE
Stone Co Ltd.

Technology
61K
+ 59.54%
$7.88 - $11.59 $481K - $707K
163K $1.3M
UIS
Unisys Corp

Technology
22K
+ 156.28%
$5.38 - $8.92 $118K - $196K
36K $228K
DOCN
Digital Ocean Holdings, Inc.

Technology
7.53K
+ 43.7%
$34.07 - $44.0 $257K - $331K
24.8K $844K
PEB
Pebblebrook Hotel Trust

Real Estate
10.2K
+ 33.49%
$11.85 - $14.94 $121K - $152K
40.7K $551K
KURA
Kura Oncology, Inc.

Healthcare
35.9K
+ 235.37%
$8.51 - $19.21 $306K - $690K
51.2K $445K
WINA
Winmark Corp

Consumer Cyclical
356
+ 50.28%
$352.4 - $422.31 $125K - $150K
1.06K $418K
RCUS
Arcus Biosciences, Inc.

Healthcare
10.2K
+ 63.89%
$14.28 - $18.44 $146K - $188K
26.2K $389K
YOU
Clear Secure, Inc.

Technology
10.5K
+ 50.5%
$25.61 - $38.45 $269K - $403K
31.3K $832K
GCI
Gannett Co., Inc.

Communication Services
34.4K
+ 62.52%
$4.68 - $5.81 $161K - $200K
89.3K $452K
BLBD
Blue Bird Corp

Consumer Cyclical
6.2K
+ 60.38%
$36.37 - $46.1 $225K - $286K
16.5K $635K
GERN
Geron Corp

Healthcare
109K
+ 44.85%
$3.3 - $4.44 $359K - $484K
352K $1.25M
CTV
Innovid Corp.

Communication Services
41.5K
+ 351.32%
$1.62 - $3.17 $67.3K - $132K
53.3K $164K
TWI
Titan International Inc

Industrials
23.7K
+ 164.21%
$6.44 - $8.89 $153K - $211K
38.2K $259K
PRO
Pros Holdings, Inc.

Technology
4.7K
+ 42.69%
$17.69 - $25.4 $83.1K - $119K
15.7K $344K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
21.5K
+ 79.18%
$10.0 - $14.22 $215K - $306K
48.6K $508K
SUI
Sun Communities Inc

Real Estate
1.71K
+ 29.81%
$119.89 - $139.05 $205K - $238K
7.46K $916K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
17.3K
+ 108.35%
$10.1 - $12.06 $174K - $208K
33.2K $335K
TRNS
Transcat Inc

Industrials
1.59K
+ 81.58%
$95.41 - $132.7 $151K - $210K
3.53K $373K
RPAY
Repay Holdings Corp

Technology
19.5K
+ 97.01%
$7.58 - $9.0 $148K - $175K
39.6K $301K
ETNB
89bio, Inc.

Healthcare
17.1K
+ 79.07%
$7.03 - $10.05 $120K - $171K
38.6K $296K
VREX
Varex Imaging Corp

Healthcare
6.37K
+ 39.17%
$11.23 - $16.68 $71.5K - $106K
22.6K $330K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
53.5K
+ 159.28%
$2.96 - $4.24 $158K - $227K
87.1K $262K
BMBL
Bumble Inc.

Technology
9.69K
+ 30.44%
$6.31 - $9.08 $61.2K - $88K
41.5K $338K
COGT
Cogent Biosciences, Inc.

Healthcare
28.2K
+ 99.33%
$7.64 - $12.28 $216K - $347K
56.7K $441K
FLNG
Flex Lng Ltd.

Energy
6.81K
+ 82.41%
$21.13 - $26.93 $144K - $183K
15.1K $345K
STNG
Scorpio Tankers Inc.

Energy
10.9K
+ 57.99%
$47.15 - $74.31 $514K - $809K
29.7K $1.47M
PD
Pager Duty, Inc.

Technology
7.76K
+ 32.38%
$17.62 - $21.65 $137K - $168K
31.7K $578K
FIP
Ftai Infrastructure LLC
24.7K
+ 118.9%
$7.07 - $9.79 $175K - $242K
45.6K $327K
LTC
Ltc Properties Inc

Real Estate
4.99K
+ 26.98%
$34.42 - $39.44 $172K - $197K
23.5K $811K
OSPN
One Span Inc.

Technology
5.93K
+ 57.07%
$14.47 - $19.38 $85.8K - $115K
16.3K $302K
TMP
Tompkins Financial Corp

Financial Services
1.37K
+ 36.71%
$56.09 - $78.15 $76.7K - $107K
5.09K $345K
BORR
Borr Drilling LTD

Energy
55.6K
+ 100.93%
$3.36 - $5.65 $187K - $314K
111K $431K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
4.25K
+ 33.43%
$15.3 - $20.33 $65K - $86.4K
17K $319K
ACI
Albertsons Companies, Inc.

Consumer Defensive
4.97K
+ 20.74%
$18.01 - $19.92 $89.5K - $99K
28.9K $568K
FIGS
Figs, Inc.

Consumer Cyclical
23.3K
+ 80.79%
$4.67 - $6.75 $109K - $157K
52.2K $323K
ALT
Altimmune, Inc.

Healthcare
12.4K
+ 36.71%
$6.02 - $9.85 $74.6K - $122K
46.1K $332K
ECVT
Ecovyst Inc.

Basic Materials
13.6K
+ 50.93%
$6.15 - $8.62 $83.9K - $118K
40.4K $308K
JACK
Jack In The Box Inc

Consumer Cyclical
3.61K
+ 69.53%
$38.71 - $51.52 $140K - $186K
8.8K $366K
JBGS
Jbg Smith Properties

Real Estate
11.3K
+ 49.33%
$14.91 - $18.71 $168K - $211K
34.2K $525K
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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