Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
1,196
$134.91 - $172.49 $161K - $206K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
966
$190.71 - $305.54 $184K - $295K
ARCB
Arcbest Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
616
$66.78 - $85.1 $41.1K - $52.4K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
732
$197.76 - $227.29 $145K - $166K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
514
$27.42 - $43.63 $14.1K - $22.4K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
10,202
$14.83 - $23.09 $151K - $236K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
5,656
$12.82 - $18.91 $72.5K - $107K
SKIN
Beauty Health CO

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
2,648
$10.6 - $17.48 $28.1K - $46.3K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 16, 2022
4,078
$3.17 - $6.17 $12.9K - $25.2K
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 16, 2022
5,398
$52.68 - $73.72 $284K - $398K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
2,390
$43.72 - $58.98 $104K - $141K
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
1,662
$55.0 - $70.47 $91.4K - $117K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
1,148
$28.44 - $32.84 $32.6K - $37.7K
Bottomline Technologies (De)
Q2 2022 Filed on Aug 16, 2022
2,758
N/A
CVAC
Cure Vac N.V.

Healthcare
Q2 2022 Filed on Aug 16, 2022
4,614
$13.18 - $19.41 $60.8K - $89.6K
Spx Flow Inc
Q2 2022 Filed on Aug 16, 2022
1,230
N/A
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
13,430
$17.9 - $29.55 $240K - $397K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
474
$61.71 - $82.21 $29.3K - $39K
CVT
Cvent Holding Corp.

Technology
Q2 2022 Filed on Aug 16, 2022
420
$4.09 - $7.79 $1.72K - $3.27K
Houghton Mifflin Harcourt
Q2 2022 Filed on Aug 16, 2022
3,026
N/A
CWST
Casella Waste Systems Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
346
$65.62 - $91.15 $22.7K - $31.5K
AKR
Acadia Realty Trust

Real Estate
Q2 2022 Filed on Aug 16, 2022
236
$15.6 - $21.76 $3.68K - $5.14K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
10,682
$30.72 - $48.86 $328K - $522K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2022 Filed on Aug 16, 2022
11,464
$33.67 - $42.09 $386K - $483K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
3,134
$6.03 - $8.67 $18.9K - $27.2K
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 16, 2022
3,076
$105.58 - $136.18 $325K - $419K
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
1,890
$80.59 - $101.47 $152K - $192K
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
4,972
$82.86 - $112.93 $412K - $561K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
2,920
$61.16 - $73.56 $179K - $215K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 16, 2022
5,258
$33.25 - $41.8 $175K - $220K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
712
$10.12 - $28.9 $7.21K - $20.6K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 16, 2022
1,446
$10.25 - $17.71 $14.8K - $25.6K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 16, 2022
909
$47.94 - $54.82 $43.6K - $49.8K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,749
$5.93 - $11.27 $51.9K - $98.6K
Discovery Inc
Q1 2022 Filed on May 16, 2022
1,363
N/A
HES
Hess Corp

Energy
Q1 2022 Filed on May 16, 2022
9
$76.79 - $109.08 $691 - $982
ES
Eversource Energy

Utilities
Q1 2022 Filed on May 16, 2022
382
$79.7 - $89.66 $30.4K - $34.3K
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
34,799
$10.06 - $12.04 $350K - $419K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
992
$59.37 - $74.49 $58.9K - $73.9K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,307
$21.44 - $26.64 $264K - $328K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
287
$18.59 - $27.53 $5.34K - $7.9K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,507
$10.18 - $17.38 $76.4K - $130K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,134
$32.25 - $43.29 $36.6K - $49.1K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
526
$41.57 - $53.43 $21.9K - $28.1K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
503
$71.35 - $93.05 $35.9K - $46.8K
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11
$86.46 - $121.7 $951 - $1.34K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
631
N/A
Monmouth Real Estate Invt Corp
Q1 2022 Filed on May 16, 2022
2,479
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,389
$15.51 - $19.54 $83.6K - $105K
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