Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

  • $294 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
86
$28.94 - $34.45 $2.49K - $2.96K
At Home Group Inc
Q3 2021 Filed on Nov 16, 2021
72
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
65
$58.68 - $72.82 $3.81K - $4.73K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
5,011
$72.81 - $94.4 $365K - $473K
MVIS
Microvision, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
3,168
$11.05 - $16.38 $35K - $51.9K
INFN
Infinera Corp

Technology
Q3 2021 Filed on Nov 16, 2021
3
$8.03 - $10.29 $24.1 - $30.9
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
1,056
$48.11 - $58.79 $50.8K - $62.1K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
1,107
$43.36 - $65.53 $48K - $72.5K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
33,036
$4.86 - $5.81 $161K - $192K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
10,990
$29.84 - $37.4 $328K - $411K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2021 Filed on Nov 16, 2021
5,304
$6.62 - $10.44 $35.1K - $55.4K
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
5,134
$12.13 - $16.99 $62.3K - $87.2K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 16, 2021
5,008
N/A
AR
Antero Resources Corp

Energy
Q3 2021 Filed on Nov 16, 2021
3,322
$11.38 - $19.11 $37.8K - $63.5K
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 16, 2021
4,606
$51.13 - $65.19 $236K - $300K
HI
Hillenbrand, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
896
$40.98 - $46.63 $36.7K - $41.8K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
2,075
$11.24 - $21.0 $23.3K - $43.6K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 16, 2021
804
$50.69 - $74.06 $40.8K - $59.5K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
462
$54.02 - $60.0 $25K - $27.7K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
6,668
$7.41 - $10.99 $49.4K - $73.3K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
1,845
$22.89 - $31.82 $42.2K - $58.7K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 16, 2021
36
$284.67 - $315.64 $10.2K - $11.4K
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Nov 16, 2021
1,654
$24.82 - $38.5 $41.1K - $63.7K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,197
$21.01 - $25.73 $25.1K - $30.8K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,027
$13.71 - $17.18 $14.1K - $17.6K
Cree Inc
Q3 2021 Filed on Nov 16, 2021
26
N/A
Investors Bancorp Inc New
Q3 2021 Filed on Nov 16, 2021
10,636
N/A
Zynga Inc
Q3 2021 Filed on Nov 16, 2021
21,349
N/A
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
1,227
$208.95 - $231.63 $256K - $284K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
72
$9.65 - $12.25 $695 - $882
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
1,196
$345.14 - $371.82 $413K - $445K
Cyrusone Inc
Q3 2021 Filed on Nov 16, 2021
1,981
N/A
Retail Properties Of America
Q3 2021 Filed on Nov 16, 2021
12,173
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
2,128
$40.47 - $56.96 $86.1K - $121K
RGLD
Royal Gold Inc

Basic Materials
Q3 2021 Filed on Nov 16, 2021
660
$95.49 - $121.52 $63K - $80.2K
Columbia Property Trust Inc
Q3 2021 Filed on Nov 16, 2021
62
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
371
$394.53 - $467.75 $146K - $174K
Weingarten Realty Investors
Q3 2021 Filed on Nov 16, 2021
3,958
N/A
First Midwest Bancorp Inc Del
Q3 2021 Filed on Nov 16, 2021
10,644
N/A
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 16, 2021
1,851
$273.09 - $308.7 $505K - $571K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,436
$108.85 - $127.25 $156K - $183K
UE
Urban Edge Properties

Real Estate
Q3 2021 Filed on Nov 16, 2021
5,841
$17.71 - $19.58 $103K - $114K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 16, 2021
2,474
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 16, 2021
7,882
$38.47 - $40.57 $303K - $320K
Fireeye Inc
Q3 2021 Filed on Nov 16, 2021
4,502
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,852
$18.25 - $36.76 $33.8K - $68.1K
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
3,936
$10.18 - $26.64 $40.1K - $105K
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2021 Filed on Nov 16, 2021
31,676
$8.14 - $9.84 $258K - $312K
CLB
Core Laboratories N V

Energy
Q3 2021 Filed on Nov 16, 2021
12
$24.5 - $39.11 $294 - $469
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