Neo Ivy Capital Management Purchases in Q4 2024

Neo Ivy Capital Management

  • $497 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
152K
New
$21.98 - $26.89 $3.33M - $4.08M
152K $3.33M
UBER
Uber Technologies, Inc

Technology
54.8K
+ 5831.7%
$59.93 - $86.34 $3.29M - $4.73M
55.8K $3.36M
CRGY
Crescent Energy CO

Energy
215K
+ 547.94%
$11.17 - $15.28 $2.41M - $3.29M
255K $3.72M
MU
Micron Technology Inc

Technology
44.2K
+ 198.52%
$84.16 - $113.41 $3.72M - $5.01M
66.4K $5.59M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
14.9K
+ 558.56%
$209.89 - $233.24 $3.12M - $3.47M
17.5K $3.73M
KD
Kyndryl Holdings, Inc.

Technology
89.2K
New
$22.43 - $35.79 $2M - $3.19M
89.2K $3.09M
TFC
Truist Financial Corp

Financial Services
69.5K
+ 204.7%
$41.51 - $48.1 $2.88M - $3.34M
103K $4.49M
FOLD
Amicus Therapeutics, Inc.

Healthcare
330K
+ 501.56%
$9.36 - $12.01 $3.09M - $3.96M
396K $3.73M
BLDR
Builders First Source, Inc.

Industrials
20.4K
New
$142.93 - $198.25 $2.91M - $4.04M
20.4K $2.91M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
98.8K
+ 145.43%
$17.13 - $34.23 $1.69M - $3.38M
167K $4.03M
EOG
Eog Resources Inc

Energy
22.3K
+ 15497.92%
$118.22 - $136.54 $2.64M - $3.05M
22.5K $2.75M
WU
Western Union CO

Financial Services
258K
New
$10.52 - $11.94 $2.71M - $3.08M
258K $2.73M
DV
Double Verify Holdings, Inc.

Technology
128K
+ 270.97%
$16.24 - $21.06 $2.07M - $2.69M
175K $3.36M
FLYW
Flywire Corp

Technology
121K
New
$15.72 - $23.3 $1.9M - $2.81M
121K $2.49M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
13K
New
$180.39 - $205.43 $2.34M - $2.66M
13K $2.46M
AVDX
Avid Xchange Holdings, Inc.

Technology
232K
New
$7.66 - $11.59 $1.77M - $2.68M
232K $2.39M
AAPL
Apple Inc.

Technology
8.58K
+ 67.48%
$221.69 - $259.02 $1.9M - $2.22M
21.3K $5.33M
LEN
Lennar Corp

Consumer Cyclical
20K
+ 276.64%
$136.2 - $188.96 $2.72M - $3.78M
27.2K $3.71M
UEC
Uranium Energy Corp

Energy
342K
New
$6.55 - $8.6 $2.24M - $2.94M
342K $2.29M
CNC
Centene Corp

Healthcare
37.7K
New
$56.71 - $73.94 $2.14M - $2.79M
37.7K $2.29M
AMAT
Applied Materials Inc

Technology
14K
New
$161.44 - $213.89 $2.25M - $2.98M
14K $2.27M
JBLU
Jetblue Airways Corp

Industrials
271K
New
$5.63 - $8.05 $1.53M - $2.18M
271K $2.13M
AVTR
Avantor, Inc.

Basic Materials
100K
New
$19.72 - $25.54 $1.98M - $2.57M
100K $2.12M
CMC
Commercial Metals CO

Basic Materials
42.4K
New
$49.22 - $63.32 $2.09M - $2.68M
42.4K $2.1M
CFLT
Confluent, Inc.

Technology
74.7K
New
$18.9 - $33.66 $1.41M - $2.51M
74.7K $2.09M
TOST
Toast, Inc.

Technology
46.9K
+ 104.93%
$27.43 - $43.54 $1.29M - $2.04M
91.6K $3.34M
RNA
Avidity Biosciences, Inc.

Healthcare
79.5K
+ 479.18%
$29.08 - $52.5 $2.31M - $4.18M
96.1K $2.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
24.7K
+ 68.89%
$46.5 - $66.38 $1.15M - $1.64M
60.6K $3.7M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
57.7K
New
$30.22 - $34.08 $1.74M - $1.97M
57.7K $1.97M
TXN
Texas Instruments Inc

Technology
10.3K
New
N/A
10.3K $1.94M
COP
Conocophillips

Energy
19.4K
New
$95.12 - $114.72 $1.85M - $2.23M
19.4K $1.92M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
68.6K
New
$27.09 - $32.06 $1.86M - $2.2M
68.6K $1.92M
CSX
Csx Corp

Industrials
59.5K
New
$31.58 - $36.88 $1.88M - $2.19M
59.5K $1.92M
CVX
Chevron Corp

Energy
13.2K
New
$141.15 - $162.53 $1.87M - $2.15M
13.2K $1.92M
CGNX
Cognex Corp

Technology
53.4K
New
$35.61 - $43.05 $1.9M - $2.3M
53.4K $1.91M
TSCO
Tractor Supply CO

Consumer Cyclical
36K
New
$52.59 - $303.74 $1.9M - $10.9M
36K $1.91M
Core Scientific
119K
+ 731.24%
N/A
136K $1.91M
TAL
Tal Education Group

Consumer Defensive
188K
New
$9.45 - $12.13 $1.78M - $2.28M
188K $1.89M
HBAN
Huntington Bancshares Inc

Financial Services
115K
New
$14.18 - $18.2 $1.64M - $2.1M
115K $1.88M
ARMK
Aramark

Industrials
50.2K
New
$37.25 - $42.22 $1.87M - $2.12M
50.2K $1.87M
LEA
Lear Corp

Consumer Cyclical
22.3K
+ 128.83%
$92.95 - $108.96 $2.07M - $2.42M
39.5K $3.74M
QDEL
Quidel Ortho Corp

Healthcare
41K
New
$36.18 - $44.84 $1.48M - $1.84M
41K $1.82M
SUI
Sun Communities Inc

Real Estate
14.7K
New
$119.89 - $139.05 $1.76M - $2.05M
14.7K $1.81M
PLD
Prologis, Inc.

Real Estate
17K
New
$101.4 - $126.96 $1.73M - $2.16M
17K $1.8M
PDCO
Patterson Companies, Inc.

Healthcare
58.3K
New
$19.57 - $31.4 $1.14M - $1.83M
58.3K $1.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
14.3K
New
$123.8 - $167.8 $1.76M - $2.39M
14.3K $1.8M
GTLS
Chart Industries Inc

Industrials
9.35K
New
$119.65 - $202.35 $1.12M - $1.89M
9.35K $1.78M
MNST
Monster Beverage Corp

Consumer Defensive
33.4K
New
$49.24 - $56.38 $1.65M - $1.88M
33.4K $1.76M
Apogee Therapeut
38.5K
New
N/A
38.5K $1.75M
Activity Summary
Buys All Purchases 225 New Holdings 164 Increased Positions 61 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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