Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

  • $294 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
3,528
$7.06 - $13.97 $24.9K - $49.3K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 16, 2022
56
$10.03 - $13.17 $562 - $738
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
47,484
$8.65 - $10.62 $411K - $504K
Quidel Corp
Q2 2022 Filed on Aug 16, 2022
1,460
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
112
$348.71 - $444.57 $39.1K - $49.8K
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Aug 16, 2022
3,868
$72.31 - $91.92 $280K - $356K
ENOV
Enovis Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
1,662
$55.0 - $70.47 $91.4K - $117K
CVAC
Cure Vac N.V.

Healthcare
Q2 2022 Filed on Aug 16, 2022
4,614
$13.18 - $19.41 $60.8K - $89.6K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
5,656
$12.82 - $18.91 $72.5K - $107K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
514
$27.42 - $43.63 $14.1K - $22.4K
WBD
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
9,188
$13.17 - $26.0 $121K - $239K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
10,202
$14.83 - $23.09 $151K - $236K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
3,134
$6.03 - $8.67 $18.9K - $27.2K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
13,430
$17.9 - $29.55 $240K - $397K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 16, 2022
4,078
$3.17 - $6.17 $12.9K - $25.2K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 16, 2022
1,694
$83.99 - $111.51 $142K - $189K
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 16, 2022
30
$10.25 - $13.52 $308 - $406
Bottomline Technologies (De)
Q2 2022 Filed on Aug 16, 2022
2,758
N/A
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 16, 2022
5,398
$52.68 - $73.72 $284K - $398K
Houghton Mifflin Harcourt
Q2 2022 Filed on Aug 16, 2022
3,026
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
966
$190.71 - $305.54 $184K - $295K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
2,390
$43.72 - $58.98 $104K - $141K
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 16, 2022
6,212
$15.36 - $27.51 $95.4K - $171K
SKIN
Beauty Health CO

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
2,648
$10.6 - $17.48 $28.1K - $46.3K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
1,148
$28.44 - $32.84 $32.6K - $37.7K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
732
$197.76 - $227.29 $145K - $166K
ARCB
Arcbest Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
616
$66.78 - $85.1 $41.1K - $52.4K
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
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
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
95,952
$5.71 - $6.69 $548K - $642K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2022 Filed on Aug 16, 2022
11,464
$33.67 - $42.09 $386K - $483K
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 16, 2022
5,490
$65.39 - $76.51 $359K - $420K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
226
$112.97 - $151.71 $25.5K - $34.3K
Spx Flow Inc
Q2 2022 Filed on Aug 16, 2022
1,230
N/A
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 16, 2022
600
$7.11 - $27.55 $4.27K - $16.5K
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
4,972
$82.86 - $112.93 $412K - $561K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
5,642
$33.34 - $41.97 $188K - $237K
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Aug 16, 2022
16,772
$20.67 - $25.25 $347K - $423K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Aug 16, 2022
2,920
$61.16 - $73.56 $179K - $215K
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
1,890
$80.59 - $101.47 $152K - $192K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
10,862
$18.01 - $24.63 $196K - $268K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 16, 2022
909
$47.94 - $54.82 $43.6K - $49.8K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
992
$59.37 - $74.49 $58.9K - $73.9K
ES
Eversource Energy

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

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