Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RCII
Rent A Center Inc De

Industrials
Q3 2021 Filed on Nov 16, 2021
4,606
$51.13 - $65.19 $236K - $300K
Solarwinds Corporation
Q3 2021 Filed on Nov 16, 2021
2,142
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
5,011
$72.81 - $94.4 $365K - $473K
Weingarten Realty Investors
Q3 2021 Filed on Nov 16, 2021
3,958
N/A
First Midwest Bancorp Inc Del
Q3 2021 Filed on Nov 16, 2021
10,644
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
462
$54.02 - $60.0 $25K - $27.7K
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 16, 2021
1,851
$273.09 - $308.7 $505K - $571K
Cree Inc
Q3 2021 Filed on Nov 16, 2021
26
N/A
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Nov 16, 2021
36
$284.67 - $315.64 $10.2K - $11.4K
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
3,323
$206.63 - $235.2 $687K - $782K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
6,668
$7.41 - $10.99 $49.4K - $73.3K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,436
$108.85 - $127.25 $156K - $183K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 16, 2021
804
$50.69 - $74.06 $40.8K - $59.5K
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
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Nov 16, 2021
1,654
$24.82 - $38.5 $41.1K - $63.7K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
2,075
$11.24 - $21.0 $23.3K - $43.6K
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
2,956
$10.8 - $16.09 $31.9K - $47.6K
Cyrusone Inc
Q3 2021 Filed on Nov 16, 2021
1,981
N/A
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
1,227
$208.95 - $231.63 $256K - $284K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
72
$9.65 - $12.25 $695 - $882
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 16, 2021
5,008
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
2,128
$40.47 - $56.96 $86.1K - $121K
Columbia Property Trust Inc
Q3 2021 Filed on Nov 16, 2021
62
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2021 Filed on Nov 16, 2021
5,304
$6.62 - $10.44 $35.1K - $55.4K
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
5,134
$12.13 - $16.99 $62.3K - $87.2K
RGLD
Royal Gold Inc

Basic Materials
Q3 2021 Filed on Nov 16, 2021
660
$95.49 - $121.52 $63K - $80.2K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
371
$394.53 - $467.75 $146K - $174K
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on Oct 07, 2021
2,481
$43.17 - $58.62 $107K - $145K
NSTG
Nano String Technologies Inc

Healthcare
Q1 2021 Filed on Oct 07, 2021
710
$57.38 - $82.96 $40.7K - $58.9K
JOE
St Joe CO

Real Estate
Q1 2021 Filed on Oct 07, 2021
1,406
$41.61 - $55.3 $58.5K - $77.8K
Vereit Inc
Q1 2021 Filed on Oct 07, 2021
1,274
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Oct 07, 2021
6,912
$26.51 - $43.43 $183K - $300K
Cit Group Inc
Q1 2021 Filed on Oct 07, 2021
1,743
N/A
Grubhub Inc
Q1 2021 Filed on Oct 07, 2021
831
N/A
Inovalon Holdings Inc
Q1 2021 Filed on Oct 07, 2021
4,129
N/A
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on Oct 07, 2021
3,948
$212.38 - $245.9 $838K - $971K
Navistar International Corp
Q1 2021 Filed on Oct 07, 2021
3,778
N/A
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on Oct 07, 2021
759
$478.02 - $598.81 $363K - $454K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
79
$62.35 - $70.59 $4.93K - $5.58K
Trinseo S A
Q2 2021 Filed on Aug 16, 2021
2,893
N/A
Michaels Companies Inc (The)
Q2 2021 Filed on Aug 16, 2021
1,624
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
646
$17.93 - $20.74 $11.6K - $13.4K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,145
$111.44 - $122.64 $128K - $140K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,695
$56.73 - $80.79 $266K - $379K
EB
Eventbrite, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,490
$19.0 - $23.74 $104K - $130K
Nic Inc
Q2 2021 Filed on Aug 16, 2021
10,227
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
11,316
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
1,786
$23.24 - $28.23 $41.5K - $50.4K
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