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
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-16.8K
- 22.81%
$0.65 - $2.08 $10.9K - $34.8K
56.7K $41K
HELE
Helen Of Troy LTD

Consumer Defensive
-698
- 6.91%
$59.46 - $73.79 $41.5K - $51.5K
9.4K $562K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-2.27K
- 15.07%
$7.22 - $10.02 $16.4K - $22.8K
12.8K $98K
CTSH
Cognizant Technology Solutions Corp

Technology
-590
- 2.95%
$74.37 - $82.32 $43.9K - $48.6K
19.4K $1.49M
FNV
Franco Nevada Corp

Basic Materials
-161
- 3.65%
$113.26 - $137.22 $18.2K - $22.1K
4.25K $500K
AZPN
Aspen Technology, Inc.

Technology
-258
- 14.78%
$231.19 - $253.16 $59.6K - $65.3K
1.49K $371K
HAFC
Hanmi Financial Corp

Financial Services
-9.62K
- 25.51%
$18.03 - $26.84 $173K - $258K
28.1K $663K
CACI
Caci International Inc

Technology
-66
- 3.87%
N/A
1.64K $700K
PGNY
Progyny, Inc.

Healthcare
-2.8K
- 6.67%
$13.67 - $17.25 $38.3K - $48.4K
39.2K $676K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-1.54K
- 8.23%
$6.07 - $7.83 $9.34K - $12K
17.2K $118K
TRMB
Trimble Inc.

Technology
-849
- 16.02%
$60.21 - $75.4 $51.1K - $64K
4.45K $314K
SWIM
Latham Group, Inc.

Industrials
-2.29K
- 16.98%
$5.42 - $8.35 $12.4K - $19.1K
11.2K $77K
HLLY
Holley Inc.

Consumer Cyclical
-2.6K
- 18.59%
$2.59 - $3.02 $6.73K - $7.85K
11.4K $34K
CYRX
Cryoport, Inc.

Industrials
-191
- 1.48%
$6.52 - $8.42 $1.25K - $1.61K
12.7K $98K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-4.95K
- 24.36%
$4.66 - $8.78 $23.1K - $43.5K
15.4K $114K
KMPH
Kempharm, Inc

Healthcare
-501
- 3.64%
N/A
13.2K $65K
Canadian Pacific Kansas City
-13.6K
- 42.67%
N/A
18.3K $0
Atlassian Corporation
-124K
- 91.75%
N/A
11.1K $0
Jacobs Solutions Inc
-11.7K
- 37.43%
N/A
19.5K $0
BFB
Brown Forman Corp Cl B
-39.9K
- 65.46%
N/A
21.1K $0
Liberty Media Corp Del
-12K
- 75.25%
N/A
3.95K $0
Wk Kellogg CO
-36.5K
- 62.56%
N/A
21.8K $0
Kenvue Inc
-300K
- 57.11%
N/A
225K $0
Wheels Up Experience Inc
-2.39K
- 6.6%
N/A
33.8K $0
Labcorp Holdings Inc
-2.04K
- 38.82%
N/A
3.22K $0
Ferguson Enterprises Inc
-2.9K
- 56.99%
N/A
2.19K $0
CRH.L
Crh PLC

Basic Materials
-29.1K
- 38.24%
N/A
46.9K $0
Ge Vernova Inc
-44.7K
- 82.06%
N/A
9.78K $0
Thomson Reuters Corp
-16K
- 19.49%
N/A
66.1K $0
Brookfield Corp
-37.2K
- 50.18%
N/A
36.9K $0
UHALB
Amerco Com Ser N
-15K
- 62.74%
N/A
8.9K $0
Worthington Stl Inc
-20.4K
- 61.76%
N/A
12.6K $0
ZBRA
Zebra Technologies Corp

Technology
-99
- 3.97%
$360.09 - $411.94 $35.6K - $40.8K
2.4K $925K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-284
- 3.24%
$43.37 - $51.46 $12.3K - $14.6K
8.47K $408K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-6.07K
- 16.75%
$2.63 - $6.64 $16K - $40.3K
30.2K $130K
LSCC
Lattice Semiconductor Corp

Technology
-421
- 2.35%
$48.58 - $63.46 $20.5K - $26.7K
17.5K $992K
SLQT
Select Quote, Inc.

Financial Services
-12.3K
- 21.7%
$1.84 - $3.83 $22.6K - $47K
44.3K $164K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-3.01K
- 5.07%
$9.71 - $15.34 $29.2K - $46.2K
56.4K $750K
TGNA
Tegna Inc

Communication Services
-4.97K
- 6.84%
$15.25 - $19.32 $75.8K - $96K
67.7K $1.24M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-1.29K
- 3.09%
$1.38 - $4.81 $1.78K - $6.22K
40.6K $180K
QLYS
Qualys, Inc.

Technology
-560
- 3.07%
$119.24 - $159.23 $66.8K - $89.2K
17.7K $2.48M
ALGT
Allegiant Travel CO

Industrials
-1.67K
- 20.39%
$55.0 - $94.12 $91.7K - $157K
6.51K $612K
QNST
Quinstreet, Inc

Communication Services
-177
- 0.38%
$18.28 - $24.7 $3.24K - $4.37K
46K $1.06M
KMI
Kinder Morgan, Inc.

Energy
-9.41K
- 10.51%
$22.59 - $28.54 $213K - $269K
80.1K $2.2M
CXW
Core Civic, Inc.

Real Estate
-22.4K
- 25.56%
$12.43 - $23.94 $279K - $537K
65.3K $1.42M
DASH
Door Dash, Inc.

Communication Services
-289
- 1.94%
$141.93 - $180.48 $41K - $52.2K
14.6K $2.45M
COIN
Coinbase Global, Inc.

Technology
-2.98K
- 14.59%
$163.17 - $343.62 $486K - $1.02M
17.4K $4.33M
NOW
Service Now, Inc.

Technology
-255
- 3.41%
$867.18 - $1148.42 $221K - $293K
7.23K $7.66M
GEO
Geo Group Inc

Real Estate
-16.7K
- 16.8%
$12.83 - $29.2 $215K - $488K
82.8K $2.32M
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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