Neo Ivy Capital Management Sells in Q1 2025

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
-45.9K
- 93.26%
$168.59 - $212.13 $7.74M - $9.74M
3.32K $664K
JNJ
Johnson & Johnson

Healthcare
-48.6K
- 85.2%
$142.06 - $167.7 $6.9M - $8.15M
8.44K $1.4M
NKE
Nike, Inc.

Consumer Cyclical
-71.7K
- 66.11%
$63.29 - $81.72 $4.54M - $5.86M
36.8K $2.33M
Arista Networks
-37.7K
- 85.62%
N/A
6.33K $0
ADMA
Adma Biologics, Inc.

Healthcare
-277K
- 92.96%
$15.44 - $20.61 $4.27M - $5.7M
20.9K $415K
XOM
Exxon Mobil Corp

Energy
-45.3K
- 66.91%
$105.44 - $118.93 $4.78M - $5.39M
22.4K $2.66M
CMCSA
Comcast Corp

Communication Services
-121K
- 55.44%
$33.19 - $38.23 $4.03M - $4.64M
97.6K $3.6M
CAR
Avis Budget Group, Inc.

Industrials
-54.7K
- 88.14%
$55.49 - $96.5 $3.04M - $5.28M
7.36K $558K
F
Ford Motor CO

Consumer Cyclical
-426K
- 51.3%
$9.12 - $10.43 $3.89M - $4.44M
405K $4.06M
NVDA
Nvidia Corp

Technology
-22.8K
- 37.61%
$106.98 - $149.43 $2.44M - $3.41M
37.9K $4.1M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-147K
- 88.1%
$25.2 - $68.74 $3.7M - $10.1M
19.8K $586K
VFC
V F Corp

Consumer Cyclical
-152K
- 88.25%
$15.52 - $26.93 $2.36M - $4.1M
20.2K $314K
PLTR
Palantir Technologies Inc.

Technology
-47.2K
- 63.96%
$64.98 - $124.62 $3.06M - $5.88M
26.6K $2.24M
BE
Bloom Energy Corp

Industrials
-144K
- 83.51%
$19.66 - $29.81 $2.83M - $4.3M
28.5K $559K
ABT
Abbott Laboratories

Healthcare
-28.7K
- 87.21%
$111.1 - $140.22 $3.19M - $4.03M
4.21K $558K
FLR
Fluor Corp

Industrials
-52.5K
- 79.64%
$34.29 - $55.28 $1.8M - $2.9M
13.4K $480K
CPNG
Coupang, Inc.

Consumer Cyclical
-126K
- 83.11%
$21.34 - $25.52 $2.69M - $3.22M
25.6K $561K
BLDR
Builders First Source, Inc.

Industrials
-19K
- 93.0%
$122.8 - $173.51 $2.33M - $3.29M
1.43K $178K
SM
Sm Energy CO

Energy
-66.3K
- 78.06%
$27.15 - $44.69 $1.8M - $2.96M
18.6K $558K
STT
State Street Corp

Financial Services
-26.4K
- 77.15%
$84.47 - $102.23 $2.23M - $2.7M
7.83K $700K
W
Wayfair Inc.

Consumer Cyclical
-48.4K
- 60.21%
$30.07 - $50.1 $1.45M - $2.42M
32K $1.02M
CCL
Carnival Corp

Consumer Cyclical
-93.8K
- 78.43%
$19.08 - $28.49 $1.79M - $2.67M
25.8K $503K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-224K
- 64.02%
$9.47 - $11.46 $2.12M - $2.57M
126K $1.35M
RNA
Avidity Biosciences, Inc.

Healthcare
-75.9K
- 78.94%
$27.05 - $35.11 $2.05M - $2.66M
20.2K $597K
GILD
Gilead Sciences, Inc.

Healthcare
-25.5K
- 69.99%
$89.14 - $117.41 $2.28M - $3M
10.9K $1.23M
AVTR
Avantor, Inc.

Basic Materials
-98.8K
- 98.31%
$15.5 - $22.57 $1.53M - $2.23M
1.69K $27K
CFLT
Confluent, Inc.

Technology
-63.7K
- 85.31%
$23.44 - $37.65 $1.49M - $2.4M
11K $257K
UBER
Uber Technologies, Inc

Technology
-34.2K
- 61.41%
$63.17 - $81.49 $2.16M - $2.79M
21.5K $1.57M
WEN
Wendy'S CO

Consumer Cyclical
-95K
- 41.57%
$14.17 - $16.17 $1.35M - $1.54M
133K $1.95M
PFE
Pfizer Inc

Healthcare
-62.7K
- 44.65%
$25.01 - $27.13 $1.57M - $1.7M
77.7K $1.97M
UEC
Uranium Energy Corp

Energy
-226K
- 66.14%
$4.77 - $8.2 $1.08M - $1.85M
116K $553K
AMAT
Applied Materials Inc

Technology
-10.2K
- 73.2%
$145.06 - $195.51 $1.48M - $2M
3.74K $542K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-57.7K
- 84.01%
$25.93 - $29.28 $1.5M - $1.69M
11K $298K
LYFT
Lyft, Inc.

Technology
-120K
- 71.75%
$11.27 - $15.12 $1.36M - $1.82M
47.4K $562K
ASAN
Asana, Inc.

Technology
-65.2K
- 73.92%
$12.64 - $24.28 $824K - $1.58M
23K $335K
HL
Hecla Mining CO

Basic Materials
-290K
- 92.03%
$5.07 - $6.37 $1.47M - $1.85M
25.1K $139K
HBAN
Huntington Bancshares Inc

Financial Services
-77.9K
- 67.54%
$14.28 - $17.39 $1.11M - $1.36M
37.5K $562K
RBLX
Roblox Corp

Communication Services
-21.5K
- 37.32%
$53.77 - $75.47 $1.16M - $1.62M
36.1K $2.11M
TOST
Toast, Inc.

Technology
-27.1K
- 29.55%
$32.61 - $41.98 $882K - $1.14M
64.5K $2.14M
AAPL
Apple Inc.

Technology
-2.44K
- 11.45%
$209.68 - $247.1 $511K - $603K
18.9K $4.19M
NEE
Nextera Energy Inc

Utilities
-14.5K
- 27.96%
$66.96 - $76.16 $971K - $1.1M
37.4K $2.65M
MAN
Manpower Group Inc.

Industrials
-14K
- 48.39%
$53.77 - $62.66 $752K - $876K
14.9K $862K
EXEL
Exelixis, Inc.

Healthcare
-25.8K
- 47.94%
$32.38 - $39.16 $837K - $1.01M
28.1K $1.04M
THC
Tenet Healthcare Corp

Healthcare
-6.37K
- 29.01%
$119.51 - $144.98 $762K - $924K
15.6K $2.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-7.5K
- 50.56%
$75.32 - $90.7 $565K - $680K
7.34K $561K
SEM
Select Medical Holdings Corp

Healthcare
-25.9K
- 75.55%
$16.56 - $20.38 $429K - $528K
8.39K $140K
PSN
Parsons Corp

Industrials
-719
- 5.39%
$55.35 - $96.44 $39.8K - $69.3K
12.6K $747K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-28.7K
- 54.87%
$6.98 - $8.49 $201K - $244K
23.6K $186K
WU
Western Union CO

Financial Services
-9K
- 3.49%
$10.24 - $11.62 $92.2K - $105K
249K $2.63M
Activity Summary
Buys All Purchases 219 New Holdings 183 Increased Positions 36 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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