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
DOV
Dover Corp

Industrials
2.87K
New
$184.72 - $206.51 $531K - $594K
2.87K $539K
SCHW
Schwab Charles Corp

Financial Services
7.2K
New
$63.31 - $82.85 $456K - $596K
7.2K $532K
UPST
Upstart Holdings, Inc.

Financial Services
8.02K
New
$37.78 - $84.46 $303K - $677K
8.02K $493K
UA
Under Armour Inc Cl C

Consumer Cyclical
65.3K
New
$7.37 - $9.94 $481K - $649K
65.3K $486K
AVGO
Broadcom Inc.

Technology
511
+ 9.07%
$159.67 - $250.0 $81.6K - $128K
6.15K $1.43M
HEI
Heico Corp

Industrials
1.85K
New
$237.06 - $279.02 $440K - $517K
1.85K $440K
SG
Sweetgreen, Inc.

Consumer Cyclical
12.4K
New
$31.7 - $43.97 $392K - $543K
12.4K $395K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.11K
New
$129.13 - $198.21 $272K - $417K
2.11K $389K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
52.4K
New
$6.27 - $8.49 $328K - $445K
52.4K $381K
PLTK
Playtika Holding Corp.

Communication Services
53.8K
+ 756.94%
$6.72 - $8.62 $362K - $464K
61K $423K
HAYW
Hayward Holdings, Inc.

Industrials
23.8K
+ 139.66%
$14.5 - $16.6 $344K - $394K
40.8K $623K
HCA
Hca Healthcare, Inc.

Healthcare
1.2K
New
$297.52 - $415.61 $358K - $500K
1.2K $361K
SJM
J M Smucker CO

Consumer Defensive
3.28K
New
$106.92 - $121.75 $351K - $399K
3.28K $361K
AMGN
Amgen Inc

Healthcare
1.38K
New
$258.78 - $328.31 $358K - $454K
1.38K $360K
EXC
Exelon Corp

Utilities
9.59K
New
$36.22 - $40.97 $347K - $393K
9.59K $360K
GM
General Motors CO

Consumer Cyclical
6.76K
New
$44.82 - $60.2 $303K - $407K
6.76K $360K
UHS
Universal Health Services Inc

Healthcare
2K
New
$175.8 - $236.9 $352K - $474K
2K $359K
ELV
Elevance Health, Inc.

Healthcare
975
New
$365.96 - $514.62 $357K - $502K
975 $359K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.96K
New
$55.73 - $66.16 $332K - $394K
5.96K $359K
JBHT
Hunt J B Transport Services Inc

Industrials
2.11K
New
$164.22 - $197.19 $346K - $415K
2.11K $359K
EA
Electronic Arts Inc.

Communication Services
2.45K
New
$140.69 - $167.97 $345K - $412K
2.45K $359K
ALK
Alaska Air Group, Inc.

Industrials
5.56K
New
$42.48 - $67.6 $236K - $376K
5.56K $359K
CRM
Salesforce, Inc.

Technology
1.07K
New
$270.87 - $367.87 $291K - $395K
1.07K $359K
CADE
Cadence Bank

Financial Services
10K
New
$30.54 - $39.29 $306K - $393K
10K $344K
MWA
Mueller Water Products, Inc.

Industrials
15.2K
New
$21.37 - $25.97 $325K - $395K
15.2K $342K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
16.9K
New
$17.7 - $26.34 $299K - $446K
16.9K $318K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
12K
New
$22.72 - $28.29 $273K - $340K
12K $317K
Tko Group Holdin
2.18K
New
N/A
2.18K $309K
CALX
Calix, Inc

Technology
8.62K
New
$29.03 - $39.89 $250K - $344K
8.62K $300K
HBI
Hanesbrands Inc.

Consumer Cyclical
34.1K
New
$6.91 - $8.91 $235K - $304K
34.1K $277K
NEM
Newmont Corp

Basic Materials
9.19K
+ 225.71%
$37.0 - $58.68 $340K - $539K
13.3K $493K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
9.72K
New
$26.63 - $36.62 $259K - $356K
9.72K $259K
Hut 8 Corp
12.3K
New
N/A
12.3K $252K
SYY
Sysco Corp

Consumer Defensive
3.58K
+ 23.47%
$73.63 - $81.77 $264K - $293K
18.9K $1.44M
PKG
Packaging Corp Of America

Consumer Cyclical
1.06K
New
$211.98 - $248.85 $224K - $264K
1.06K $238K
DYN
Dyne Therapeutics, Inc.

Healthcare
8.72K
New
$23.56 - $35.55 $205K - $310K
8.72K $205K
FYBR
Frontier Communications Parent, Inc.

Communication Services
5.96K
+ 88.44%
$34.15 - $36.14 $203K - $215K
12.7K $440K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.62K
New
$75.95 - $88.05 $199K - $231K
2.62K $199K
Nextracker Cl A
3.46K
+ 175.89%
N/A
5.42K $198K
INGR
Ingredion Inc

Consumer Defensive
1.39K
New
$132.76 - $154.86 $184K - $215K
1.39K $191K
BWA
Borgwarner Inc

Consumer Cyclical
5.93K
New
$31.48 - $35.49 $187K - $210K
5.93K $188K
VIAV
Viavi Solutions Inc.

Technology
18.7K
New
$8.94 - $11.16 $167K - $208K
18.7K $188K
CTSH
Cognizant Technology Solutions Corp

Technology
2.3K
+ 18.38%
$74.37 - $82.32 $171K - $190K
14.8K $1.14M
RVLV
Revolve Group, Inc.

Consumer Cyclical
4.66K
New
$23.44 - $38.8 $109K - $181K
4.66K $156K
BROS
Dutch Bros Inc.

Consumer Cyclical
2.72K
New
$30.72 - $55.82 $83.5K - $152K
2.72K $142K
NI
Nisource Inc.

Utilities
3.64K
New
$33.74 - $38.25 $123K - $139K
3.64K $133K
RIOT
Riot Blockchain, Inc.

Technology
11.8K
New
$7.08 - $14.97 $83.2K - $176K
11.8K $120K
PWR
Quanta Services, Inc.

Industrials
326
+ 40.35%
$296.05 - $346.6 $96.5K - $113K
1.13K $358K
KEX
Kirby Corp

Industrials
1.05K
New
$104.14 - $130.55 $109K - $137K
1.05K $111K
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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