Jacobs Levy Equity Management, Inc Closed Holding Positions

Jacobs Levy Equity Management, Inc

  • $24.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,530
$9.03 - $19.13 $194K - $412K
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
76,173
$25.35 - $29.55 $1.93M - $2.25M
Checkmate Pharmaceuticals In
Q4 2021 Filed on Feb 14, 2022
36,511
N/A
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,100
$21.83 - $23.06 $330K - $348K
FUNC
First United Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,305
$18.0 - $20.41 $221K - $251K
KINS
Kingstone Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,875
$4.66 - $6.6 $83.3K - $118K
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
6,149
N/A
MVBF
Mvb Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,830
$40.11 - $43.97 $354K - $388K
NC
Nacco Industries Inc

Energy
Q4 2021 Filed on Feb 14, 2022
13,465
$29.3 - $40.97 $395K - $552K
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 14, 2022
31,324
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
55,538
$45.89 - $57.58 $2.55M - $3.2M
SSTI
Shotspotter, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
11,382
$29.52 - $40.53 $336K - $461K
SPRB
Spruce Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,361
$2.33 - $5.74 $56.8K - $140K
SRT
Startek, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
41,010
$3.83 - $6.25 $157K - $256K
ASYS
Amtech Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
59,775
$8.88 - $12.5 $531K - $747K
CDW
Cdw Corp

Technology
Q3 2021 Filed on Nov 15, 2021
11,048
$172.43 - $203.26 $1.91M - $2.25M
CYTK
Cytokinetics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,570
$18.54 - $35.74 $938K - $1.81M
DIOD
Diodes Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,818
$72.75 - $98.17 $278K - $375K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
130,465
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
14,829
$37.15 - $43.21 $551K - $641K
EQT
Eqt Corp

Energy
Q3 2021 Filed on Nov 15, 2021
407,939
$16.19 - $22.34 $6.6M - $9.11M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
65,111
N/A
ICFI
Icf International, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,121
$87.05 - $95.46 $359K - $393K
LSXMA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
556,340
$44.48 - $50.16 $24.7M - $27.9M
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,376,171
$21.86 - $26.14 $30.1M - $36M
Qad Inc
Q3 2021 Filed on Nov 15, 2021
14,646
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
489,165
N/A
STAR
Istar Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
641,837
$20.53 - $26.5 $13.2M - $17M
Triple S Mgmt Corp
Q3 2021 Filed on Nov 15, 2021
43,189
N/A
KTCC
Key Tronic Corp

Technology
Q3 2021 Filed on Nov 15, 2021
52,718
$6.45 - $7.18 $340K - $379K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
18,308
$9.95 - $12.09 $182K - $221K
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
74,558
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,201
$25.8 - $37.61 $341K - $496K
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
109,375
N/A
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
163,222
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,524
$177.29 - $243.18 $625K - $857K
Echo Global Logistics Inc
Q3 2021 Filed on Nov 15, 2021
296,941
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
20,777
N/A
OTIC
Otonomy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
112,484
$1.22 - $2.2 $137K - $247K
SF
Stifel Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
51,127
$61.25 - $70.78 $3.13M - $3.62M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
245,018
$3.72 - $5.35 $911K - $1.31M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
39,439
$3.66 - $6.09 $144K - $240K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,966
$114.82 - $121.36 $455K - $481K
GOGO
Gogo Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
333,440
$9.99 - $17.3 $3.33M - $5.77M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
35,687
$28.95 - $61.13 $1.03M - $2.18M
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
72,257
$16.28 - $20.79 $1.18M - $1.5M
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,679
$48.48 - $78.23 $372K - $601K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
339,129
$2.79 - $4.19 $946K - $1.42M
PDCE
Pdc Energy, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
111,293
$36.0 - $50.45 $4.01M - $5.61M
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