Neo Ivy Capital Management Purchases and Sells in Q4 2023

Neo Ivy Capital Management

$44.7 Million
Q4 2023

Top Buys

Incresed Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FDX	3.56K + 8892.5%	$227.93 - $281.92 $811K - $1M	3.6K $910K
EXPE	1.33K + 28.53%	$93.08 - $155.31 $123K - $206K	5.97K $907K
ANNALY CAPITAL MANAGEMENT INC	9.7K + 24.42%	N/A	49.4K $957K
MTZ	1.21K + 891.91%	$47.6 - $75.72 $57.7K - $91.8K	1.35K $102K
HSIC	1.13K + 180.93%	$61.89 - $76.06 $69.9K - $85.9K	1.75K $133K
FHI	1.22K + 637.5%	$30.46 - $34.22 $37.3K - $41.9K	1.42K $48K

New Holdings

182 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNJ	6.32K New	$145.6 - $158.88 $920K - $1M	6.32K $991K
BRK-B	2.77K New	$331.71 - $362.68 $920K - $1.01M	2.77K $989K
C	19.2K New	$38.24 - $51.52 $734K - $989K	19.2K $988K
HUM	2.08K New	$451.42 - $524.21 $939K - $1.09M	2.08K $952K
MMC	5.02K New	$184.9 - $201.86 $927K - $1.01M	5.02K $950K
ELV	1.52K New	$433.51 - $488.06 $657K - $740K	1.52K $715K

Top Sells

Reduced Positions

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
T	-235K - 98.01%	$14.32 - $17.22 $3.37M - $4.05M	4.76K $80K
KMX	-37.9K - 92.39%	$60.39 - $78.55 $2.29M - $2.98M	3.12K $240K
NVDA	-6.28K - 75.93%	$403.26 - $504.09 $2.53M - $3.16M	1.99K $985K
AMZN	-21.8K - 76.97%	$119.57 - $154.07 $2.6M - $3.35M	6.51K $989K
DELL	-35.3K - 97.14%	$64.51 - $77.26 $2.28M - $2.73M	1.04K $80K
FAF	-42.3K - 75.08%	$50.06 - $65.13 $2.12M - $2.76M	14.1K $906K

Activity Summary All Purchases 191 New Holdings 182 Increased Positions 9 All Sells 85 Reductions 85 Sold out 0 Calls 0 Puts 0

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