Intech Investment Management LLC Reduced Holdings in Q4 2024

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RMBS
Rambus Inc

Technology
-33.4K
- 36.6%
$40.13 - $59.14 $1.34M - $1.97M
57.8K $3.06M
MDB
Mongo Db, Inc.

Technology
-2.44K
- 46.9%
$232.81 - $350.13 $568K - $855K
2.76K $643K
HNI
Hni Corp

Industrials
-12K
- 28.77%
$49.28 - $57.49 $591K - $690K
29.7K $1.5M
KLAC
Kla Corp

Technology
-184
- 4.2%
$614.46 - $829.55 $113K - $153K
4.19K $2.64M
MNST
Monster Beverage Corp

Consumer Defensive
-15.1K
- 10.93%
$49.24 - $56.38 $742K - $849K
123K $6.46M
CLW
Clearwater Paper Corp

Basic Materials
-25.9K
- 70.78%
$24.53 - $32.66 $634K - $845K
10.7K $317K
AWK
American Water Works Company, Inc.

Utilities
-4.65K
- 69.29%
$123.83 - $146.07 $576K - $679K
2.06K $256K
PINS
Pinterest, Inc.

Communication Services
-20.4K
- 66.78%
$28.24 - $34.15 $576K - $697K
10.2K $294K
KELYA
Kelly Services Inc

Industrials
-26.4K
- 62.37%
$12.84 - $22.25 $340K - $588K
16K $222K
WDC
Western Digital Corp

Technology
-8.57K
- 43.47%
$59.62 - $73.43 $511K - $629K
11.1K $664K
HZO
Marinemax Inc

Consumer Cyclical
-17.1K
- 66.08%
$27.29 - $34.32 $467K - $587K
8.77K $254K
SNAP
Snap Inc

Communication Services
-60.9K
- 78.48%
$9.98 - $12.86 $608K - $783K
16.7K $179K
MYE
Myers Industries Inc

Consumer Cyclical
-41.1K
- 58.41%
$10.91 - $13.47 $448K - $553K
29.2K $322K
ILMN
Illumina, Inc.

Healthcare
-4.91K
- 62.54%
$128.99 - $155.15 $633K - $761K
2.94K $392K
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.42K
- 10.01%
$172.7 - $214.93 $246K - $306K
12.8K $2.37M
CNXC
Concentrix Corp

Technology
-10K
- 40.95%
$37.26 - $52.63 $373K - $528K
14.5K $625K
ASH
Ashland Global Holdings Inc

Basic Materials
-5.86K
- 43.67%
$70.93 - $87.79 $416K - $514K
7.56K $540K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.93K
- 59.45%
$176.4 - $231.84 $516K - $678K
2K $352K
EXAS
Exact Sciences Corp

Healthcare
-8.43K
- 70.3%
$49.33 - $71.97 $416K - $606K
3.56K $200K
WTRG
Essential Utilities, Inc.

Utilities
-15.5K
- 66.97%
$36.18 - $40.55 $562K - $630K
7.66K $278K
SWKS
Skyworks Solutions, Inc.

Technology
-4.56K
- 22.83%
$83.18 - $99.15 $379K - $452K
15.4K $1.37M
AMP
Ameriprise Financial Inc

Financial Services
-1.88K
- 29.86%
$473.15 - $574.01 $887K - $1.08M
4.4K $2.34M
HUBS
Hubspot Inc

Technology
-1.52K
- 54.59%
$514.07 - $757.4 $782K - $1.15M
1.27K $882K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-16.1K
- 43.38%
$28.66 - $35.36 $461K - $569K
21K $651K
PAYC
Paycom Software, Inc.

Technology
-3.68K
- 77.67%
$159.94 - $240.25 $588K - $883K
1.06K $216K
HST
Host Hotels & Resorts, Inc.

Real Estate
-32.2K
- 43.1%
$17.24 - $19.07 $555K - $614K
42.5K $745K
EFX
Equifax Inc

Industrials
-1.19K
- 17.32%
$245.03 - $293.5 $291K - $349K
5.67K $1.45M
XYL
Xylem Inc.

Industrials
-1.55K
- 7.6%
$116.02 - $137.45 $180K - $213K
18.9K $2.19M
PDD
Pinduoduo Inc.

Consumer Cyclical
-99
- 0.68%
$94.39 - $154.27 $9.34K - $15.3K
14.5K $1.41M
WMT
Walmart Inc.

Consumer Defensive
-115K
- 11.22%
$79.1 - $95.7 $9.12M - $11M
912K $82.4M
DSGX
Descartes Systems Group Inc

Technology
-5.85K
- 54.79%
$100.21 - $121.37 $586K - $710K
4.82K $548K
VRSK
Verisk Analytics, Inc.

Industrials
-2.7K
- 10.31%
$262.86 - $294.75 $710K - $796K
23.5K $6.47M
MAR
Marriott International Inc

Consumer Cyclical
-2.81K
- 36.18%
$246.06 - $292.59 $691K - $822K
4.96K $1.38M
HES
Hess Corp

Energy
-3.55K
- 21.55%
$127.66 - $148.65 $453K - $528K
12.9K $1.72M
MET
Metlife Inc

Financial Services
-5.99K
- 13.54%
$78.15 - $88.25 $468K - $528K
38.2K $3.13M
ARCH
Arch Resources, Inc.

Energy
-3.86K
- 35.82%
$134.17 - $175.55 $518K - $677K
6.91K $976K
FE
Firstenergy Corp

Utilities
-8.22K
- 21.63%
$39.14 - $44.52 $322K - $366K
29.8K $1.19M
SLVM
Sylvamo Corp

Basic Materials
-4.61K
- 24.21%
$78.56 - $95.69 $362K - $441K
14.4K $1.14M
JCI
Johnson Controls International PLC

Industrials
-6.89K
- 16.98%
$74.23 - $86.6 $512K - $597K
33.7K $2.66M
JNPR
Juniper Networks Inc

Technology
-9.06K
- 10.16%
$35.08 - $39.26 $318K - $356K
80.1K $3M
PWR
Quanta Services, Inc.

Industrials
-1.89K
- 24.59%
$296.05 - $346.6 $560K - $656K
5.8K $1.83M
CPRI
Capri Holdings LTD

Consumer Cyclical
-4.04K
- 23.36%
$19.39 - $43.18 $78.4K - $175K
13.3K $279K
HOOD
Robinhood Markets, Inc.

Technology
-83.7K
- 43.4%
$22.33 - $43.2 $1.87M - $3.62M
109K $4.07M
RNG
Ring Central, Inc.

Technology
-16.2K
- 44.42%
$29.83 - $41.82 $483K - $677K
20.2K $708K
PEN
Penumbra Inc

Healthcare
-4.06K
- 33.76%
$190.97 - $253.66 $776K - $1.03M
7.97K $1.89M
MFC
Manulife Financial Corp

Financial Services
-19.3K
- 14.96%
$29.21 - $32.87 $563K - $633K
109K $3.36M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-73.2K
- 60.6%
$6.27 - $8.49 $459K - $621K
47.6K $346K
GL
Globe Life Inc.

Financial Services
-5.51K
- 17.62%
$103.49 - $116.02 $571K - $640K
25.8K $2.87M
SHEN
Shenandoah Telecommunications CO

Communication Services
-24.9K
- 31.57%
$12.42 - $15.58 $309K - $388K
54K $680K
Activity Summary
Buys All Purchases 2011 New Holdings 438 Increased Positions 1573 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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