Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

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

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
551
$35.02 - $49.88 $19.3K - $27.5K
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11
$86.46 - $121.7 $951 - $1.34K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
287
$18.59 - $27.53 $5.34K - $7.9K
EWBC
East West Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
503
$71.35 - $93.05 $35.9K - $46.8K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,371
$39.9 - $61.33 $94.6K - $145K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,134
$32.25 - $43.29 $36.6K - $49.1K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,307
$21.44 - $26.64 $264K - $328K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
712
$10.12 - $28.9 $7.21K - $20.6K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,389
$15.51 - $19.54 $83.6K - $105K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
526
$41.57 - $53.43 $21.9K - $28.1K
Monmouth Real Estate Invt Corp
Q1 2022 Filed on May 16, 2022
2,479
N/A
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 16, 2022
1,446
$10.25 - $17.71 $14.8K - $25.6K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,507
$10.18 - $17.38 $76.4K - $130K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
631
N/A
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
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
610
$63.44 - $98.28 $38.7K - $60K
Momenta Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
3,497
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1,876
$34.62 - $41.17 $64.9K - $77.2K
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
1,025
$120.01 - $139.45 $123K - $143K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
276
$91.74 - $135.23 $25.3K - $37.3K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
9,148
$106.43 - $132.98 $974K - $1.22M
BPOP
Popular, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
742
$76.0 - $86.22 $56.4K - $64K
SSB
South State Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
673
$74.32 - $84.13 $50K - $56.6K
Parsley Energy Inc
Q4 2021 Filed on Feb 15, 2022
2,244
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,994
$64.97 - $74.1 $389K - $444K
HEI
Heico Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
768
$133.37 - $149.8 $102K - $115K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,387
$48.46 - $66.69 $310K - $426K
BLD
Top Build Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
1,039
$205.88 - $280.23 $214K - $291K
Wpx Energy Inc
Q4 2021 Filed on Feb 15, 2022
1,283
N/A
Colfax Corporation
Q4 2021 Filed on Feb 15, 2022
9,624
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 15, 2022
2,228
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
34,148
$14.54 - $16.7 $497K - $570K
Seattle Genetics Inc
Q4 2021 Filed on Feb 15, 2022
2,239
N/A
R
Ryder System Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
6,296
$75.79 - $91.24 $477K - $574K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
2,619
$37.99 - $42.44 $99.5K - $111K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,780
$29.58 - $49.78 $82.2K - $138K
RJF
Raymond James Financial Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
2,900
$93.38 - $102.53 $271K - $297K
Proofpoint Inc
Q4 2021 Filed on Feb 15, 2022
1,179
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
4,169
$15.37 - $20.81 $64.1K - $86.8K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 15, 2022
3,495
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
3,611
$161.15 - $207.93 $582K - $751K
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
1,689
$456.01 - $552.14 $770K - $933K
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
2,570
$108.43 - $140.98 $279K - $362K
Sterling Bancorp
Q4 2021 Filed on Feb 15, 2022
4
N/A
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 15, 2022
1
$42.68 - $53.87 $42.7 - $53.9
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
1,626
$411.52 - $452.34 $669K - $736K
AYI
Acuity Brands Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
1,951
$173.79 - $224.23 $339K - $437K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
428
$454.91 - $564.33 $195K - $242K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
762
$20.0 - $34.34 $15.2K - $26.2K
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