Jacobs Levy Equity Management, Inc Closed Holding Positions

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MAT Mattel Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	21,109	$19.33 - $22.29 $408K - $471K
MAXN Maxeon Solar Technologies, Ltd. Technology	Q2 2021 Filed on Aug 16, 2021	12,811	$14.9 - $31.96 $191K - $409K
NRBO Neuro Bo Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	173,202	$2.74 - $4.63 $475K - $802K
Svmk Inc	Q2 2021 Filed on Aug 16, 2021	46,720	N/A
TRC Tejon Ranch CO Industrials	Q2 2021 Filed on Aug 16, 2021	10,159	$14.8 - $16.93 $150K - $172K
Vereit Inc	Q2 2021 Filed on Aug 16, 2021	327,986	N/A
Acorda Therapeutics Inc	Q1 2021 Filed on May 17, 2021	1,079,541	N/A
AGO Assured Guaranty LTD Financial Services	Q1 2021 Filed on May 17, 2021	160,298	$30.73 - $45.32 $4.93M - $7.26M
BANF Bancfirst Corp Financial Services	Q1 2021 Filed on May 17, 2021	65,757	$57.63 - $77.22 $3.79M - $5.08M
Boingo Wireless Inc	Q1 2021 Filed on May 17, 2021	238,729	N/A
Domtar Corp	Q1 2021 Filed on May 17, 2021	76,296	N/A
DEI Douglas Emmett Inc Real Estate	Q1 2021 Filed on May 17, 2021	63,655	$26.72 - $34.14 $1.7M - $2.17M
Fireeye Inc	Q1 2021 Filed on May 17, 2021	1,783,096	N/A
Glu Mobile Inc	Q1 2021 Filed on May 17, 2021	706,921	N/A
JACK Jack In The Box Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	50,849	$91.2 - $116.83 $4.64M - $5.94M
DSGR Distribution Solutions Group, Inc. Industrials	Q1 2021 Filed on May 17, 2021	4,279	$48.04 - $60.08 $206K - $257K
Magellan Health Inc	Q1 2021 Filed on May 17, 2021	238,063	N/A
MSTR Microstrategy Inc Technology	Q1 2021 Filed on May 17, 2021	80,818	$425.22 - $1272.94 $34.4M - $103M
Msg Network Inc	Q1 2021 Filed on May 17, 2021	67,348	N/A
MYGN Myriad Genetics Inc Healthcare	Q1 2021 Filed on May 17, 2021	62,922	$19.92 - $31.6 $1.25M - $1.99M
National Oilwell Varco Inc	Q1 2021 Filed on May 17, 2021	34,689	N/A
Pacific Mercantile Bancorp	Q1 2021 Filed on May 17, 2021	41,900	N/A
PG Procter & Gamble CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	2,648	$122.15 - $140.16 $323K - $371K
The Providence Service Corp	Q1 2021 Filed on May 17, 2021	89,629	N/A
Retail Pptys Amer Inc	Q1 2021 Filed on May 17, 2021	38,613	N/A
RCKY Rocky Brands, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	27,155	$28.29 - $54.06 $768K - $1.47M
Third Pt Reins LTD	Q1 2021 Filed on May 17, 2021	398,730	N/A
UCTT Ultra Clean Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	29,348	$33.82 - $58.04 $993K - $1.7M
Athene Holding LTD	Q1 2021 Filed on May 17, 2021	344,619	N/A
COHR Ii Vi Inc Technology	Q1 2021 Filed on May 17, 2021	25,484	$148.21 - $260.72 $3.78M - $6.64M
DRRX Durect Corp Healthcare	Q1 2021 Filed on May 17, 2021	42,666	$1.86 - $2.87 $79.4K - $122K
MODN Model N, Inc. Technology	Q1 2021 Filed on May 17, 2021	40,399	$32.06 - $45.09 $1.3M - $1.82M
Pra Health Sciences Inc	Q1 2021 Filed on May 17, 2021	17,514	N/A
Tristate Cap Hldgs Inc	Q1 2021 Filed on May 17, 2021	68,111	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q1 2021 Filed on May 17, 2021	35,523	$3.62 - $4.36 $129K - $155K
CRVS Corvus Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	33,968	$2.86 - $4.77 $97.1K - $162K
Five Prime Therapeutics Inc	Q1 2021 Filed on May 17, 2021	14,641	N/A
SPSC Sps Commerce Inc Technology	Q1 2021 Filed on May 17, 2021	30,243	$95.33 - $115.95 $2.88M - $3.51M
TPX Tempur Sealy International, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	375,076	$26.4 - $39.47 $9.9M - $14.8M
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	683,835	$24.15 - $31.45 $16.5M - $21.5M
FNHC Fed Nat Holding CO Financial Services	Q1 2021 Filed on May 17, 2021	23,274	$4.51 - $8.66 $105K - $202K
Perspecta Inc	Q1 2021 Filed on May 17, 2021	47,077	N/A
Apache Corp	Q1 2021 Filed on May 17, 2021	3,090,085	N/A
Tribune Pubg CO New	Q1 2021 Filed on May 17, 2021	131,863	N/A
HZNP Horizon Therapeutics Public LTD CO Healthcare	Q1 2021 Filed on May 17, 2021	82,139	$71.83 - $95.48 $5.9M - $7.84M
CBAY Cyma Bay Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	171,539	$4.23 - $6.55 $726K - $1.12M
Amalgamated Bk New York N Y	Q1 2021 Filed on May 17, 2021	84,392	N/A
ICUI Icu Medical Inc Healthcare	Q1 2021 Filed on May 17, 2021	62,328	$197.58 - $222.54 $12.3M - $13.9M
KAR Kar Auction Services, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	65,707	$13.81 - $20.75 $907K - $1.36M
MRKR Marker Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	31,968	$1.47 - $3.29 $47K - $105K

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