Intech Investment Management LLC Reduced Holdings in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CG
Carlyle Group Inc.

Financial Services
-1.59K
- 12.4%
$40.03 - $56.96 $63.6K - $90.5K
11.2K $489K
NTNX
Nutanix, Inc.

Technology
-3.52K
- 32.42%
$61.28 - $77.44 $216K - $273K
7.34K $512K
ASTE
Astec Industries Inc

Industrials
-4.83K
- 29.58%
$30.4 - $36.83 $147K - $178K
11.5K $396K
GOGO
Gogo Inc.

Communication Services
-20.7K
- 38.39%
$6.47 - $8.96 $134K - $186K
33.2K $286K
WDFC
Wd 40 CO

Basic Materials
-655
- 4.82%
$226.67 - $250.92 $148K - $164K
12.9K $3.15M
PEN
Penumbra Inc

Healthcare
-1.42K
- 17.77%
$237.28 - $303.76 $336K - $430K
6.55K $1.75M
DT
Dynatrace, Inc.

Technology
-224
- 1.26%
$47.15 - $62.42 $10.6K - $14K
17.6K $828K
CNXC
Concentrix Corp

Technology
-5.69K
- 39.34%
$42.45 - $65.04 $241K - $370K
8.77K $487K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.24K
- 21.14%
$180.02 - $208.56 $223K - $258K
4.61K $958K
PR
Permian Resources Corporation

Energy
-7.83K
- 17.25%
$12.33 - $16.0 $96.5K - $125K
37.6K $520K
IEX
Idex Corp

Industrials
-74
- 1.79%
$178.23 - $224.31 $13.2K - $16.6K
4.06K $734K
NN
Nextnav Inc.

Communication Services
-216
- 0.59%
$9.4 - $16.11 $2.03K - $3.48K
36.5K $443K
LXP
Lxp Industrial Trust

Real Estate
-30K
- 11.92%
$7.72 - $9.22 $232K - $277K
222K $1.92M
ENTG
Entegris Inc

Technology
-526
- 7.85%
$87.48 - $109.53 $46K - $57.6K
6.18K $540K
NSIT
Insight Enterprises Inc

Technology
-386
- 1.31%
$149.36 - $174.13 $57.7K - $67.2K
29.1K $4.36M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-5.56K
- 18.41%
$60.74 - $73.87 $338K - $411K
24.6K $1.82M
UBER
Uber Technologies, Inc

Technology
-17.3K
- 18.83%
$63.17 - $81.49 $1.09M - $1.41M
74.5K $5.43M
LNTH
Lantheus Holdings, Inc.

Healthcare
-8.34K
- 9.53%
$78.23 - $110.01 $652K - $917K
79.1K $7.72M
IDXX
Idexx Laboratories Inc

Healthcare
-342
- 5.33%
$406.29 - $469.04 $139K - $160K
6.08K $2.55M
CTRA
Coterra Energy Inc.

Energy
-11K
- 16.28%
$25.51 - $29.83 $282K - $330K
56.8K $1.64M
AME
Ametek Inc

Industrials
-90
- 1.01%
$170.39 - $190.43 $15.3K - $17.1K
8.81K $1.52M
QBTS
D Wave Quantum Inc.

Technology
-5.14K
- 9.12%
$3.83 - $11.18 $19.7K - $57.4K
51.2K $389K
JELD
Jeld Wen Holding, Inc.

Industrials
-204
- 0.56%
$5.46 - $9.88 $1.11K - $2.02K
36.2K $216K
OKTA
Okta, Inc.

Technology
-6.34K
- 28.4%
$78.83 - $116.72 $500K - $740K
16K $1.68M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-11.4K
- 26.19%
$2.21 - $4.48 $25.1K - $50.9K
32K $119K
UIS
Unisys Corp

Technology
-2.92K
- 8.1%
$3.9 - $7.15 $11.4K - $20.9K
33.1K $152K
CELC
Celcuity Inc.

Healthcare
-2.53K
- 15.18%
$8.62 - $13.62 $21.8K - $34.4K
14.1K $142K
AMRK
A Mark Precious Metals, Inc.

Financial Services
-1.8K
- 14.38%
$25.37 - $29.38 $45.7K - $53K
10.7K $272K
EQT
Eqt Corp

Energy
-3.84K
- 20.72%
$46.16 - $54.25 $177K - $208K
14.7K $785K
ADI
Analog Devices Inc

Technology
-11
- 0.18%
$201.56 - $243.82 $2.22K - $2.68K
6.23K $1.26M
KODK
Eastman Kodak CO

Industrials
-9.26K
- 24.78%
$6.15 - $8.08 $56.9K - $74.8K
28.1K $177K
ZIP
Ziprecruiter, Inc.

Industrials
-3.69K
- 11.17%
$5.44 - $8.09 $20.1K - $29.9K
29.4K $173K
TH
Target Hospitality Corp.

Industrials
-164
- 0.82%
$5.05 - $10.86 $828 - $1.78K
19.9K $130K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-1.17K
- 5.03%
$4.64 - $7.17 $5.42K - $8.37K
22.1K $102K
SHEN
Shenandoah Telecommunications CO

Communication Services
-4.29K
- 7.96%
$10.5 - $13.48 $45.1K - $57.9K
49.7K $624K
EPAM
Epam Systems, Inc.

Technology
-269
- 13.0%
N/A
1.8K $334K
TXT
Textron Inc

Industrials
-368
- 6.98%
$70.19 - $81.2 $25.8K - $29.9K
4.9K $354K
MELI
Mercadolibre Inc

Consumer Cyclical
-450
- 13.59%
$1739.0 - $2260.0 $783K - $1.02M
2.86K $5.58M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-15.5K
- 17.76%
$2.51 - $3.16 $38.8K - $48.9K
71.7K $216K
CTOS
Custom Truck One Source, Inc.

Industrials
-6.39K
- 25.81%
$4.02 - $5.42 $25.7K - $34.6K
18.4K $77K
JKHY
Henry Jack & Associates Inc

Technology
-1.48K
- 4.73%
$166.47 - $191.28 $246K - $283K
29.8K $5.44M
GTY
Getty Realty Corp

Real Estate
-2.99K
- 6.03%
$29.11 - $31.4 $86.9K - $93.8K
46.5K $1.45M
PRA
Proassurance Corp

Financial Services
-18.7K
- 35.13%
$13.99 - $23.35 $262K - $437K
34.6K $807K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-4.85K
- 6.29%
$6.0 - $7.54 $29.1K - $36.5K
72.2K $448K
SNAP
Snap Inc

Communication Services
-8
- 0.05%
$8.37 - $12.57 $67 - $101
16.7K $145K
ROCK
Gibraltar Industries, Inc.

Industrials
-364
- 0.81%
$56.2 - $67.05 $20.5K - $24.4K
44.3K $2.6M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-1.35K
- 10.0%
$9.88 - $12.56 $13.3K - $16.9K
12.1K $124K
CCK
Crown Holdings Inc

Consumer Cyclical
-877
- 11.46%
$78.77 - $91.74 $69.1K - $80.5K
6.78K $605K
HNRG
Hallador Energy CO

Energy
-2.76K
- 20.2%
$8.6 - $13.39 $23.7K - $36.9K
10.9K $133K
Activity Summary
Buys All Purchases 1939 New Holdings 209 Increased Positions 1730 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 0 Puts 0
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