Intech Investment Management LLC Sells in Q2 2025

Intech Investment Management LLC

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JBGS
Jbg Smith Properties

Real Estate
-7.07K
- 19.59%
$13.98 - $18.4 $98.9K - $130K
29K $502K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-1.63K
- 29.71%
$50.54 - $59.35 $82.4K - $96.7K
3.86K $226K
HPK
High Peak Energy, Inc.

Energy
-3.75K
- 26.45%
$7.94 - $12.97 $29.8K - $48.6K
10.4K $102K
NIC
Nicolet Bankshares Inc

Financial Services
-1.53K
- 19.85%
$100.68 - $125.35 $154K - $192K
6.18K $763K
TBI
True Blue, Inc.

Industrials
-6.07K
- 31.14%
N/A
13.4K $171K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-34
- 0.92%
$67.83 - $92.33 $2.31K - $3.14K
3.66K $265K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-7.07K
- 25.03%
$16.1 - $20.85 $114K - $147K
21.2K $441K
CLDT
Chatham Lodging Trust

Real Estate
-10.2K
- 31.46%
$6.11 - $7.33 $62.5K - $75K
22.3K $155K
NSSC
Napco Security Technologies, Inc

Industrials
-8.26K
- 32.52%
$19.82 - $29.82 $164K - $246K
17.1K $508K
PGEN
Precigen, Inc.

Healthcare
-48K
- 40.71%
$1.17 - $1.62 $56.2K - $77.8K
69.9K $99K
AVB
Avalonbay Communities Inc

Real Estate
-163
- 4.47%
$187.23 - $215.61 $30.5K - $35.1K
3.48K $708K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-9.23K
- 22.87%
$6.34 - $14.23 $58.5K - $131K
31.1K $308K
ATRC
Atri Cure, Inc.

Healthcare
-2.74K
- 8.65%
$29.07 - $34.94 $79.7K - $95.8K
29K $949K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-12.7K
- 15.66%
$7.2 - $8.64 $91.5K - $110K
68.5K $579K
MASI
Masimo Corp

Healthcare
-744
- 2.29%
$144.4 - $171.97 $107K - $128K
31.8K $5.34M
FBNC
First Bancorp

Financial Services
-4.37K
- 14.33%
$36.02 - $44.09 $157K - $193K
26.1K $1.15M
ZIMV
Zim Vie Inc.

Healthcare
-4.9K
- 27.17%
$8.28 - $10.56 $40.6K - $51.8K
13.1K $122K
CSTL
Castle Biosciences Inc

Healthcare
-3.79K
- 23.57%
$15.8 - $21.98 $59.9K - $83.3K
12.3K $250K
CMRE
Costamare Inc.

Industrials
-5.5K
- 19.11%
$6.84 - $10.34 $37.6K - $56.9K
23.3K $212K
BLND
Blend Labs, Inc.

Technology
-19.6K
- 17.24%
$3.04 - $3.74 $59.6K - $73.3K
94K $310K
EQBK
Equity Bancshares Inc

Financial Services
-2.02K
- 22.6%
N/A
6.92K $241K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-6.03K
- 28.65%
$12.45 - $14.96 $75K - $90.2K
15K $215K
MEI
Methode Electronics Inc

Technology
-18.8K
- 53.46%
$5.35 - $9.51 $101K - $179K
16.4K $155K
BFC
Bank First Corp

Financial Services
-1.37K
- 24.95%
$96.02 - $118.47 $132K - $162K
4.12K $485K
CINF
Cincinnati Financial Corp

Financial Services
-589
- 3.52%
$126.6 - $151.6 $74.6K - $89.3K
16.2K $2.41M
THRM
Gentherm Inc

Consumer Cyclical
-4.7K
- 11.22%
$23.32 - $28.7 $110K - $135K
37.2K $1.05M
OSPN
One Span Inc.

Technology
-5.98K
- 27.35%
$13.57 - $16.81 $81.2K - $101K
15.9K $265K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-1.54K
- 26.04%
$47.3 - $55.4 $72.8K - $85.3K
4.37K $239K
OTIS
Otis Worldwide Corp

Industrials
-209
- 1.94%
$90.88 - $104.3 $19K - $21.8K
10.6K $1.04M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-2.62K
- 18.43%
$63.06 - $78.98 $165K - $207K
11.6K $913K
BRY
Berry Corp (Bry)

Energy
-14.5K
- 26.01%
$2.17 - $3.3 $31.5K - $47.9K
41.3K $114K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-8.05K
- 24.46%
$6.33 - $8.04 $50.9K - $64.7K
24.9K $194K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-61.4K
- 32.79%
$0.91 - $1.45 $55.9K - $89K
126K $155K
SD
Sandridge Energy Inc

Energy
-5K
- 28.06%
$9.07 - $12.08 $45.4K - $60.4K
12.8K $138K
SVC
Service Properties Trust

Real Estate
-15.8K
- 12.65%
$1.78 - $2.63 $28.2K - $41.6K
109K $261K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-21.7K
- 18.02%
$0.95 - $1.7 $20.6K - $36.9K
98.7K $111K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.05K
- 9.92%
$210.85 - $245.99 $220K - $257K
9.49K $2.26M
PGC
Peapack Gladstone Financial Corp

Financial Services
-2.17K
- 20.96%
$24.64 - $29.4 $53.5K - $63.9K
8.19K $231K
REPL
Replimune Group, Inc.

Healthcare
-4.85K
- 11.91%
$6.92 - $10.38 $33.5K - $50.3K
35.9K $333K
IMAX
Imax Corp

Communication Services
-3.58K
- 15.1%
$21.44 - $29.24 $76.7K - $105K
20.1K $562K
BIGC
Big Commerce Holdings, Inc.

Technology
-6.06K
- 15.06%
$4.77 - $5.91 $28.9K - $35.8K
34.1K $170K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-6.45K
- 19.03%
$46.95 - $68.11 $303K - $439K
27.4K $1.73M
TRMK
Trustmark Corp

Financial Services
-4.42K
- 8.75%
$30.79 - $36.78 $136K - $162K
46.1K $1.68M
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.86K
- 4.65%
$5.83 - $8.88 $16.7K - $25.4K
58.6K $445K
SVRA
Savara Inc

Healthcare
-8.52K
- 10.97%
$1.99 - $3.4 $17K - $29K
69.2K $157K
MGTX
Meira G Tx Holdings PLC

Healthcare
-7.86K
- 32.17%
$4.64 - $7.26 $36.5K - $57.1K
16.6K $108K
DBI
Designer Brands Inc.

Consumer Cyclical
-10.3K
- 40.9%
$2.22 - $3.9 $22.9K - $40.1K
14.9K $35K
KLIC
Kulicke & Soffa Industries Inc

Technology
-2.92K
- 10.54%
$27.65 - $35.38 $80.7K - $103K
24.8K $857K
REZI
Resideo Technologies, Inc.

Industrials
-33.5K
- 21.37%
$14.69 - $22.46 $492K - $753K
123K $2.72M
Activity Summary
Buys All Purchases 1052 New Holdings 210 Increased Positions 842 Sells All Sells 1311 Reductions 1311 Sold out 0 Options Calls 0 Puts 0
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