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
TTWO
Take Two Interactive Software Inc

Communication Services
-7.31K
- 23.95%
$147.66 - $190.46 $1.08M - $1.39M
23.2K $4.27M
AMT
American Tower Corp

Real Estate
-223
- 2.9%
$179.4 - $232.01 $40K - $51.7K
7.47K $1.37M
SQ
Block, Inc.

Technology
-10.9K
- 37.98%
$65.06 - $98.92 $712K - $1.08M
17.9K $1.52M
AA
Alcoa Corp

Basic Materials
-10.6K
- 60.11%
$36.62 - $47.42 $387K - $501K
7.01K $264K
CCRN
Cross Country Healthcare Inc

Healthcare
-37.4K
- 65.48%
$9.81 - $18.16 $367K - $679K
19.7K $358K
MCO
Moodys Corp

Financial Services
-816
- 8.99%
$454.04 - $500.88 $370K - $409K
8.26K $3.91M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-4.94K
- 52.12%
$64.91 - $73.47 $321K - $363K
4.54K $296K
MNRO
Monro, Inc.

Consumer Cyclical
-8.35K
- 20.01%
$24.38 - $29.78 $204K - $249K
33.4K $828K
NEU
Newmarket Corp

Basic Materials
-618
- 32.84%
$519.96 - $563.85 $321K - $348K
1.26K $667K
GFL
Gfl Environmental Inc.

Industrials
-9.65K
- 66.17%
$39.53 - $47.1 $382K - $455K
4.93K $219K
WRB
Berkley W R Corp

Financial Services
-13.2K
- 5.62%
$56.48 - $64.94 $746K - $858K
222K $13M
PRDO
Perdoceo Education Corp

Consumer Defensive
-22.4K
- 39.4%
$20.61 - $28.08 $462K - $629K
34.4K $911K
ENTG
Entegris Inc

Technology
-2.27K
- 25.28%
$97.67 - $112.92 $221K - $256K
6.7K $663K
BHE
Benchmark Electronics Inc

Technology
-7.74K
- 32.27%
$42.69 - $51.83 $331K - $401K
16.3K $737K
GOGO
Gogo Inc.

Communication Services
-49.1K
- 47.63%
$6.3 - $8.53 $309K - $419K
54K $436K
SAH
Sonic Automotive Inc

Consumer Cyclical
-6.41K
- 29.56%
$53.62 - $69.93 $344K - $448K
15.3K $967K
SNPS
Synopsys Inc

Technology
-205
- 2.3%
$485.36 - $588.0 $99.5K - $121K
8.72K $4.23M
WST
West Pharmaceutical Services Inc

Healthcare
-1.37K
- 22.57%
$285.69 - $344.0 $393K - $473K
4.71K $1.54M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-4.97K
- 25.3%
$49.84 - $59.6 $248K - $296K
14.7K $778K
CPRT
Copart Inc

Consumer Cyclical
-14.7K
- 13.03%
$51.36 - $63.8 $754K - $937K
98K $5.62M
O
Realty Income Corp

Real Estate
-830
- 3.62%
$51.76 - $64.71 $43K - $53.7K
22.1K $1.18M
SPG
Simon Property Group Inc

Real Estate
-2.03K
- 6.48%
$167.23 - $183.84 $340K - $374K
29.4K $5.06M
HTZ
Hertz Global Holdings, Inc

Industrials
-82.3K
- 51.84%
$2.78 - $4.92 $229K - $405K
76.5K $279K
EGP
Eastgroup Properties Inc

Real Estate
-1.03K
- 33.98%
$158.74 - $185.14 $163K - $190K
1.99K $319K
DAL
Delta Air Lines, Inc.

Industrials
-20.2K
- 20.01%
$47.46 - $65.77 $959K - $1.33M
80.8K $4.89M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-27.4K
- 30.36%
$2.6 - $4.98 $71.2K - $136K
62.9K $190K
NX
Quanex Building Products Corp

Industrials
-2.32K
- 4.64%
$23.13 - $31.51 $53.6K - $73K
47.6K $1.15M
CAE
Cae Inc

Industrials
-42.8K
- 33.09%
$17.6 - $25.38 $754K - $1.09M
86.6K $2.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-103
- 0.24%
$25.66 - $34.91 $2.64K - $3.6K
43.7K $1.15M
PNM
Pnm Resources Inc

Utilities
-5.12K
- 10.53%
N/A
43.4K $1.81M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-4.37K
- 37.83%
$46.28 - $50.23 $202K - $220K
7.18K $337K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-2.12K
- 37.04%
$85.22 - $103.55 $180K - $219K
3.6K $311K
MSA
Msa Safety Inc

Industrials
-789
- 17.5%
$163.63 - $178.77 $129K - $141K
3.72K $616K
MLI
Mueller Industries Inc

Industrials
-6.29K
- 9.94%
$71.2 - $95.34 $448K - $599K
57K $4.52M
TNGX
Tango Therapeutics, Inc.

Healthcare
-2.99K
- 9.68%
$2.79 - $7.46 $8.34K - $22.3K
27.9K $86K
SYK
Stryker Corp

Healthcare
-408
- 10.55%
$345.14 - $392.15 $141K - $160K
3.46K $1.25M
TMST
Timken Steel Corp

Basic Materials
-6.91K
- 28.61%
N/A
17.2K $370K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-2.93K
- 11.82%
$5.3 - $10.41 $15.5K - $30.5K
21.8K $121K
PRU
Prudential Financial Inc

Financial Services
-834
- 5.57%
$114.59 - $129.52 $95.6K - $108K
14.1K $1.68M
INTU
Intuit Inc

Technology
-264
- 5.33%
$602.01 - $706.25 $159K - $186K
4.69K $2.95M
CRBG
Corebridge Financial, Inc.

Financial Services
-5.52K
- 10.88%
$28.28 - $33.37 $156K - $184K
45.2K $1.35M
TRU
Trans Union

Industrials
-102
- 1.04%
$92.71 - $108.67 $9.46K - $11.1K
9.66K $895K
VNT
Vontier Corp

Technology
-4.49K
- 31.73%
$33.03 - $40.45 $148K - $181K
9.65K $351K
DT
Dynatrace, Inc.

Technology
-2.49K
- 12.26%
$51.09 - $59.6 $127K - $148K
17.8K $967K
APO
Apollo Global Management, Inc.

Financial Services
-5.99K
- 27.6%
$131.36 - $178.61 $787K - $1.07M
15.7K $2.59M
NLOK
Norton Life Lock Inc.

Technology
-5.34K
- 7.4%
N/A
66.9K $1.44M
K
Kellogg CO

Consumer Defensive
-1.73K
- 1.62%
$80.34 - $81.29 $139K - $140K
105K $8.48M
ZM
Zoom Video Communications, Inc.

Technology
-3.14K
- 22.91%
$67.21 - $89.03 $211K - $279K
10.6K $860K
NNN
National Retail Properties, Inc.

Real Estate
-1.1K
- 18.19%
$39.77 - $49.34 $43.7K - $54.3K
4.95K $202K
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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