Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

  • $294 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apache Corp
Q4 2021 Filed on Feb 15, 2022
3,776
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
5,166
$109.42 - $123.35 $565K - $637K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
959
$202.38 - $227.13 $194K - $218K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 15, 2022
4,535
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
6,093
$41.41 - $46.86 $252K - $286K
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Feb 15, 2022
19,191
$24.3 - $27.7 $466K - $532K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,135
$14.7 - $28.67 $46.1K - $89.9K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
539
$4.99 - $7.46 $2.69K - $4.02K
Cerner Corp
Q4 2021 Filed on Feb 15, 2022
4,319
N/A
L Brands Inc
Q4 2021 Filed on Feb 15, 2022
13,108
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
16,512
$73.23 - $85.82 $1.21M - $1.42M
Eaton Vance Corp Non Vtg
Q4 2021 Filed on Feb 15, 2022
5,291
N/A
Immunomedics Inc
Q4 2021 Filed on Feb 15, 2022
430
N/A
Flir Systems Inc
Q4 2021 Filed on Feb 15, 2022
2,008
N/A
Realpage Inc
Q4 2021 Filed on Feb 15, 2022
8,542
N/A
Hd Supply Holdings Inc
Q4 2021 Filed on Feb 15, 2022
4,022
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
1,426
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,240
$6.87 - $11.32 $70.3K - $116K
Terraform Power Inc
Q4 2021 Filed on Feb 15, 2022
156
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
7,324
$77.21 - $93.18 $565K - $682K
Alexion Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
2,587
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
5,546
$89.0 - $113.54 $494K - $630K
Mylan N V
Q4 2021 Filed on Feb 15, 2022
8,302
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,571
$47.19 - $62.68 $74.1K - $98.5K
Peoples Utd Finl Inc
Q4 2021 Filed on Feb 15, 2022
9,947
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
1,255
$22.25 - $25.51 $27.9K - $32K
AFG
American Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,071
$127.47 - $145.68 $1.54M - $1.76M
ANGI
Angi Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
216
$8.67 - $13.29 $1.87K - $2.87K
E Trade Financial Corporation
Q4 2021 Filed on Feb 15, 2022
7,084
N/A
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 15, 2022
39
$41.58 - $49.71 $1.62K - $1.94K
Marvell Technology Group
Q4 2021 Filed on Feb 15, 2022
12,046
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1,395
$32.88 - $37.84 $45.9K - $52.8K
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
7,538
N/A
General Electric Company
Q4 2021 Filed on Feb 15, 2022
20,132
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
2,401
N/A
Bancorpsouth Bank
Q4 2021 Filed on Feb 15, 2022
369
N/A
National Oilwell Varco Inc
Q4 2021 Filed on Feb 15, 2022
7,375
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
2,007
$49.31 - $57.29 $99K - $115K
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
1,534
$19.0 - $22.77 $29.1K - $34.9K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
227
$62.64 - $79.94 $14.2K - $18.1K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
332
$101.37 - $135.45 $33.7K - $45K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
374
$63.26 - $108.62 $23.7K - $40.6K
W R Grace & CO
Q4 2021 Filed on Feb 15, 2022
454
N/A
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
21,794
$14.83 - $17.33 $323K - $378K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
481
$23.96 - $28.08 $11.5K - $13.5K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
661
$29.84 - $54.22 $19.7K - $35.8K
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
665
$41.79 - $135.3 $27.8K - $90K
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
3,323
$206.63 - $235.2 $687K - $782K
Solarwinds Corporation
Q3 2021 Filed on Nov 16, 2021
2,142
N/A
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