Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Colfax Corporation
Q4 2021 Filed on Feb 15, 2022
9,624
N/A
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
2,570
$108.43 - $140.98 $279K - $362K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
5,994
$64.97 - $74.1 $389K - $444K
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 15, 2022
3,495
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2021 Filed on Feb 15, 2022
2,619
$37.99 - $42.44 $99.5K - $111K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,135
$14.7 - $28.67 $46.1K - $89.9K
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 15, 2022
39
$41.58 - $49.71 $1.62K - $1.94K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,387
$48.46 - $66.69 $310K - $426K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,780
$29.58 - $49.78 $82.2K - $138K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
4,169
$15.37 - $20.81 $64.1K - $86.8K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
4,780
$94.51 - $122.11 $452K - $584K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1,876
$34.62 - $41.17 $64.9K - $77.2K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
2,401
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
6,093
$41.41 - $46.86 $252K - $286K
AYI
Acuity Brands Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
1,951
$173.79 - $224.23 $339K - $437K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 15, 2022
4,535
N/A
BLD
Top Build Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
1,039
$205.88 - $280.23 $214K - $291K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
428
$454.91 - $564.33 $195K - $242K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
1,626
$411.52 - $452.34 $669K - $736K
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
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
610
$63.44 - $98.28 $38.7K - $60K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
276
$91.74 - $135.23 $25.3K - $37.3K
Parsley Energy Inc
Q4 2021 Filed on Feb 15, 2022
2,244
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
1,255
$22.25 - $25.51 $27.9K - $32K
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
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
1,025
$120.01 - $139.45 $123K - $143K
Seattle Genetics Inc
Q4 2021 Filed on Feb 15, 2022
2,239
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
374
$63.26 - $108.62 $23.7K - $40.6K
W R Grace & CO
Q4 2021 Filed on Feb 15, 2022
454
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
3,611
$161.15 - $207.93 $582K - $751K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
227
$62.64 - $79.94 $14.2K - $18.1K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
959
$202.38 - $227.13 $194K - $218K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
5,166
$109.42 - $123.35 $565K - $637K
Apache Corp
Q4 2021 Filed on Feb 15, 2022
3,776
N/A
TWOU
2 U, Inc.

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

Financial Services
Q4 2021 Filed on Feb 15, 2022
742
$76.0 - $86.22 $56.4K - $64K
Wpx Energy Inc
Q4 2021 Filed on Feb 15, 2022
1,283
N/A
SSB
South State Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
673
$74.32 - $84.13 $50K - $56.6K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
9,148
$106.43 - $132.98 $974K - $1.22M
R
Ryder System Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
6,296
$75.79 - $91.24 $477K - $574K
Cimarex Energy CO
Q4 2021 Filed on Feb 15, 2022
2,228
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
539
$4.99 - $7.46 $2.69K - $4.02K
Immunomedics Inc
Q4 2021 Filed on Feb 15, 2022
430
N/A
E Trade Financial Corporation
Q4 2021 Filed on Feb 15, 2022
7,084
N/A
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
1,689
$456.01 - $552.14 $770K - $933K
National Oilwell Varco Inc
Q4 2021 Filed on Feb 15, 2022
7,375
N/A
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
1,534
$19.0 - $22.77 $29.1K - $34.9K
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