Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

  • $294 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Aug 16, 2022
43,438
$4.33 - $5.4 $188K - $235K
SAIC
Science Applications International Corp

Technology
Q2 2022 Filed on Aug 16, 2022
5,684
$80.48 - $94.75 $457K - $539K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
5,856
$48.65 - $54.82 $285K - $321K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
10,682
$30.72 - $48.86 $328K - $522K
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 16, 2022
8,544
$8.35 - $15.36 $71.3K - $131K
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
2,498
$35.24 - $47.1 $88K - $118K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
766
$22.83 - $35.3 $17.5K - $27K
ABCB
Ameris Bancorp

Financial Services
Q2 2022 Filed on Aug 16, 2022
3,156
$39.72 - $46.06 $125K - $145K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 16, 2022
3,546
$12.02 - $26.18 $42.6K - $92.8K
WSFS
Wsfs Financial Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
900
$37.77 - $45.83 $34K - $41.2K
SFNC
Simmons First National Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,392
$21.12 - $26.39 $92.8K - $116K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
8,698
$29.86 - $62.36 $260K - $542K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 16, 2022
5,424
$20.21 - $22.72 $110K - $123K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 16, 2022
5,258
$33.25 - $41.8 $175K - $220K
BKE
Buckle Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
2,304
$27.17 - $33.91 $62.6K - $78.1K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 16, 2022
3,922
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Aug 16, 2022
11,218
$9.27 - $14.15 $104K - $159K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
2,208
$7.18 - $10.99 $15.9K - $24.3K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 16, 2022
13,534
$24.79 - $30.66 $336K - $415K
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,136
$12.63 - $17.65 $14.3K - $20.1K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
28,882
$4.32 - $9.06 $125K - $262K
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 16, 2022
3,076
$105.58 - $136.18 $325K - $419K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
5,248
$51.06 - $70.61 $268K - $371K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 16, 2022
626
$19.23 - $28.03 $12K - $17.5K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
1,196
$134.91 - $172.49 $161K - $206K
R1 Rcm Inc
Q2 2022 Filed on Aug 16, 2022
6,286
N/A
CALX
Calix, Inc

Technology
Q2 2022 Filed on Aug 16, 2022
4,772
$32.32 - $42.38 $154K - $202K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
178
$35.48 - $36.33 $6.32K - $6.47K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1,986
$12.53 - $18.1 $24.9K - $35.9K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
2,252
$59.07 - $86.18 $133K - $194K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
234
$87.14 - $115.38 $20.4K - $27K
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Aug 16, 2022
122
$101.14 - $169.03 $12.3K - $20.6K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
3,136
$52.89 - $67.06 $166K - $210K
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Aug 16, 2022
614
$28.47 - $37.82 $17.5K - $23.2K
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 16, 2022
32,008
$7.78 - $12.11 $249K - $388K
UBSI
United Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
214
$33.26 - $37.57 $7.12K - $8.04K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
10
$44.28 - $59.8 $443 - $598
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
2,408
$40.89 - $58.95 $98.5K - $142K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
4,086
$4.94 - $11.17 $20.2K - $45.6K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
58
$27.06 - $32.01 $1.57K - $1.86K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
124
$25.01 - $43.9 $3.1K - $5.44K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
3,614
$12.81 - $17.34 $46.3K - $62.7K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 16, 2022
4,638
$13.73 - $24.04 $63.7K - $111K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
3,620
$14.94 - $46.35 $54.1K - $168K
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 16, 2022
9,858
$13.53 - $17.49 $133K - $172K
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
6,282
$8.88 - $14.22 $55.8K - $89.3K
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
9,784
$52.71 - $65.09 $516K - $637K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
158,158
$3.03 - $6.26 $479K - $990K
ARCH
Arch Resources, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
20
$131.32 - $179.47 $2.63K - $3.59K
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