Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

  • $497 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Realpage Inc
Q4 2021 Filed on Feb 15, 2022
8,542
N/A
Hd Supply Holdings Inc
Q4 2021 Filed on Feb 15, 2022
4,022
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
4,134
$44.44 - $62.48 $184K - $258K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
1,426
N/A
ANGI
Angi Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
216
$8.67 - $13.29 $1.87K - $2.87K
E Trade Financial Corporation
Q4 2021 Filed on Feb 15, 2022
7,084
N/A
Eaton Vance Corp Non Vtg
Q4 2021 Filed on Feb 15, 2022
5,291
N/A
L Brands Inc
Q4 2021 Filed on Feb 15, 2022
13,108
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
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,571
$47.19 - $62.68 $74.1K - $98.5K
Peoples Utd Finl Inc
Q4 2021 Filed on Feb 15, 2022
9,947
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
AFG
American Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,071
$127.47 - $145.68 $1.54M - $1.76M
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
CTRA
Coterra Energy Inc.

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

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1,395
$32.88 - $37.84 $45.9K - $52.8K
Marvell Technology Group
Q4 2021 Filed on Feb 15, 2022
12,046
N/A
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
7,538
N/A
General Electric Company
Q4 2021 Filed on Feb 15, 2022
20,132
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
374
$63.26 - $108.62 $23.7K - $40.6K
Bancorpsouth Bank
Q4 2021 Filed on Feb 15, 2022
369
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Feb 15, 2022
2,007
$49.31 - $57.29 $99K - $115K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
227
$62.64 - $79.94 $14.2K - $18.1K
National Oilwell Varco Inc
Q4 2021 Filed on Feb 15, 2022
7,375
N/A
Alexion Pharmaceuticals Inc
Q4 2021 Filed on Feb 15, 2022
2,587
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
539
$4.99 - $7.46 $2.69K - $4.02K
W R Grace & CO
Q4 2021 Filed on Feb 15, 2022
454
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
2,401
N/A
Solarwinds Corporation
Q3 2021 Filed on Nov 16, 2021
2,142
N/A
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
1,056
$48.11 - $58.79 $50.8K - $62.1K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,197
$21.01 - $25.73 $25.1K - $30.8K
SAVA
Cassava Sciences Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
665
$41.79 - $135.3 $27.8K - $90K
At Home Group Inc
Q3 2021 Filed on Nov 16, 2021
72
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
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
481
$23.96 - $28.08 $11.5K - $13.5K
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
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
65
$58.68 - $72.82 $3.81K - $4.73K
INFN
Infinera Corp

Technology
Q3 2021 Filed on Nov 16, 2021
3
$8.03 - $10.29 $24.1 - $30.9
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
1,107
$43.36 - $65.53 $48K - $72.5K
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Nov 16, 2021
1,654
$24.82 - $38.5 $41.1K - $63.7K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
1,845
$22.89 - $31.82 $42.2K - $58.7K
HI
Hillenbrand, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
896
$40.98 - $46.63 $36.7K - $41.8K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 16, 2021
804
$50.69 - $74.06 $40.8K - $59.5K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,027
$13.71 - $17.18 $14.1K - $17.6K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
33,036
$4.86 - $5.81 $161K - $192K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
10,990
$29.84 - $37.4 $328K - $411K
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