Neo Ivy Capital Management Incresed Positions in Q4 2024

Neo Ivy Capital Management

  • $497 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
55.6K
+ 3733.47%
$143.34 - $165.86 $7.96M - $9.21M
57K $8.25M
LOW
Lowes Companies Inc

Consumer Cyclical
28K
+ 731.67%
$244.52 - $284.07 $6.84M - $7.95M
31.8K $7.85M
GE
General Electric CO

Industrials
41.2K
+ 516.45%
$159.95 - $194.23 $6.6M - $8.01M
49.2K $8.21M
NKE
Nike, Inc.

Consumer Cyclical
81.9K
+ 308.59%
$73.36 - $89.13 $6.01M - $7.3M
108K $8.21M
F
Ford Motor CO

Consumer Cyclical
527K
+ 173.28%
$9.69 - $11.4 $5.1M - $6M
831K $8.22M
NVDA
Nvidia Corp

Technology
28.2K
+ 86.76%
$117.0 - $148.88 $3.3M - $4.2M
60.7K $8.15M
ADMA
Adma Biologics, Inc.

Healthcare
249K
+ 512.6%
$15.62 - $22.62 $3.89M - $5.63M
298K $5.1M
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
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
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
DV
Double Verify Holdings, Inc.

Technology
128K
+ 270.97%
$16.24 - $21.06 $2.07M - $2.69M
175K $3.36M
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
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
Core Scientific
119K
+ 731.24%
N/A
136K $1.91M
LEA
Lear Corp

Consumer Cyclical
22.3K
+ 128.83%
$92.95 - $108.96 $2.07M - $2.42M
39.5K $3.74M
PII
Polaris Inc.

Consumer Cyclical
32.6K
+ 525.46%
$56.74 - $83.06 $1.85M - $2.71M
38.8K $2.23M
Cooper Cos Inc
9.44K
+ 108.29%
N/A
18.2K $1.67M
CBRE
Cbre Group, Inc.

Real Estate
12.4K
+ 248.44%
$119.22 - $140.71 $1.48M - $1.75M
17.4K $2.28M
PPC
Pilgrims Pride Corp

Consumer Defensive
36.5K
+ 175.34%
$43.57 - $53.82 $1.59M - $1.97M
57.4K $2.6M
EXEL
Exelixis, Inc.

Healthcare
43.7K
+ 427.84%
$25.39 - $36.46 $1.11M - $1.59M
53.9K $1.79M
RELY
Remitly Global, Inc.

Technology
47.4K
+ 101.23%
$12.69 - $23.07 $602K - $1.09M
94.3K $2.13M
PFE
Pfizer Inc

Healthcare
63.3K
+ 82.01%
$24.8 - $30.19 $1.57M - $1.91M
140K $3.73M
AAL
American Airlines Group Inc.

Industrials
66.8K
+ 155.51%
N/A
110K $1.91M
RPM
Rpm International Inc

Basic Materials
11.4K
+ 354.47%
$120.09 - $140.26 $1.37M - $1.6M
14.6K $1.8M
LFST
Life Stance Health Group, Inc.

Healthcare
181K
+ 26132.28%
$6.67 - $7.75 $1.21M - $1.41M
182K $1.34M
NRZ
New Residential Investment Corp.

Real Estate
77.2K
+ 59.36%
N/A
207K $2.24M
EMR
Emerson Electric CO

Industrials
10.2K
+ 436.21%
$108.13 - $134.33 $1.1M - $1.37M
12.6K $1.56M
CCL
Carnival Corp

Consumer Cyclical
27.4K
+ 29.72%
$17.34 - $26.8 $475K - $735K
120K $2.98M
TSN
Tyson Foods, Inc.

Consumer Defensive
22K
+ 86.18%
$57.14 - $64.54 $1.25M - $1.42M
47.4K $2.73M
DVA
Davita Inc.

Healthcare
8.46K
+ 191.12%
$139.81 - $167.96 $1.18M - $1.42M
12.9K $1.93M
BECN
Beacon Roofing Supply Inc

Industrials
11.4K
+ 411.02%
$84.82 - $113.77 $965K - $1.29M
14.1K $1.44M
HAL
Halliburton CO

Energy
45.3K
+ 181.78%
$25.77 - $31.99 $1.17M - $1.45M
70.2K $1.91M
FLR
Fluor Corp

Industrials
20.5K
+ 45.24%
$46.92 - $58.93 $964K - $1.21M
65.9K $3.25M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
54K
+ 1551.46%
$14.29 - $18.76 $772K - $1.01M
57.5K $1.06M
SM
Sm Energy CO

Energy
25.5K
+ 42.92%
$36.59 - $46.03 $933K - $1.17M
84.9K $3.29M
NTRS
Northern Trust Corp

Financial Services
6.08K
+ 47.99%
$88.4 - $111.16 $538K - $676K
18.8K $1.92M
LYFT
Lyft, Inc.

Technology
57.7K
+ 52.44%
$12.36 - $18.59 $713K - $1.07M
168K $2.16M
SHC
Sotera Health CO

Healthcare
62.4K
+ 144.74%
$12.41 - $16.28 $775K - $1.02M
106K $1.44M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
30.3K
+ 23.78%
$9.71 - $15.34 $294K - $465K
158K $2.1M
SEM
Select Medical Holdings Corp

Healthcare
34.3K
+ 342890.0%
$18.26 - $40.2 $626K - $1.38M
34.3K $646K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.14K
+ 371.68%
$101.77 - $113.02 $524K - $581K
6.53K $689K
AVGO
Broadcom Inc.

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