Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
332
$101.37 - $135.45 $33.7K - $45K
Terraform Power Inc
Q4 2021 Filed on Feb 15, 2022
156
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,240
$6.87 - $11.32 $70.3K - $116K
ANGI
Angi Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
216
$8.67 - $13.29 $1.87K - $2.87K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
1,426
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
4,134
$44.44 - $62.48 $184K - $258K
L Brands Inc
Q4 2021 Filed on Feb 15, 2022
13,108
N/A
Eaton Vance Corp Non Vtg
Q4 2021 Filed on Feb 15, 2022
5,291
N/A
Hd Supply Holdings Inc
Q4 2021 Filed on Feb 15, 2022
4,022
N/A
Realpage Inc
Q4 2021 Filed on Feb 15, 2022
8,542
N/A
Flir Systems Inc
Q4 2021 Filed on Feb 15, 2022
2,008
N/A
General Electric Company
Q4 2021 Filed on Feb 15, 2022
20,132
N/A
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
7,538
N/A
Peoples Utd Finl Inc
Q4 2021 Filed on Feb 15, 2022
9,947
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
2,007
$49.31 - $57.29 $99K - $115K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1,395
$32.88 - $37.84 $45.9K - $52.8K
Alexion Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
2,587
N/A
Marvell Technology Group
Q4 2021 Filed on Feb 15, 2022
12,046
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
7,324
$77.21 - $93.18 $565K - $682K
Mylan N V
Q4 2021 Filed on Feb 15, 2022
8,302
N/A
Cerner Corp
Q4 2021 Filed on Feb 15, 2022
4,319
N/A
Bancorpsouth Bank
Q4 2021 Filed on Feb 15, 2022
369
N/A
AFG
American Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,071
$127.47 - $145.68 $1.54M - $1.76M
Fireeye Inc
Q3 2021 Filed on Nov 16, 2021
4,502
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,852
$18.25 - $36.76 $33.8K - $68.1K
Investors Bancorp Inc New
Q3 2021 Filed on Nov 16, 2021
10,636
N/A
MVIS
Microvision, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
3,168
$11.05 - $16.38 $35K - $51.9K
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2021 Filed on Nov 16, 2021
31,676
$8.14 - $9.84 $258K - $312K
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 16, 2021
3,776
$47.36 - $53.65 $179K - $203K
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
1,056
$48.11 - $58.79 $50.8K - $62.1K
CLB
Core Laboratories N V

Energy
Q3 2021 Filed on Nov 16, 2021
12
$24.5 - $39.11 $294 - $469
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
665
$41.79 - $135.3 $27.8K - $90K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 16, 2021
7,882
$38.47 - $40.57 $303K - $320K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 16, 2021
2,474
N/A
HI
Hillenbrand, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
896
$40.98 - $46.63 $36.7K - $41.8K
UE
Urban Edge Properties

Real Estate
Q3 2021 Filed on Nov 16, 2021
5,841
$17.71 - $19.58 $103K - $114K
INFN
Infinera Corp

Technology
Q3 2021 Filed on Nov 16, 2021
3
$8.03 - $10.29 $24.1 - $30.9
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
65
$58.68 - $72.82 $3.81K - $4.73K
At Home Group Inc
Q3 2021 Filed on Nov 16, 2021
72
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
86
$28.94 - $34.45 $2.49K - $2.96K
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
21,794
$14.83 - $17.33 $323K - $378K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
481
$23.96 - $28.08 $11.5K - $13.5K
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
3,936
$10.18 - $26.64 $40.1K - $105K
Retail Properties Of America
Q3 2021 Filed on Nov 16, 2021
12,173
N/A
Zynga Inc
Q3 2021 Filed on Nov 16, 2021
21,349
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
661
$29.84 - $54.22 $19.7K - $35.8K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
1,107
$43.36 - $65.53 $48K - $72.5K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,197
$21.01 - $25.73 $25.1K - $30.8K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,027
$13.71 - $17.18 $14.1K - $17.6K
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