Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,146
$31.9 - $43.11 $36.6K - $49.4K
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
459
$39.64 - $49.49 $18.2K - $22.7K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
365
$23.32 - $44.19 $8.51K - $16.1K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
566
$486.36 - $637.08 $275K - $361K
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,178
$84.32 - $100.72 $99.3K - $119K
Hms Holdings Corp
Q2 2021 Filed on Aug 16, 2021
5,035
N/A
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
3,808
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,351
$30.78 - $33.8 $349K - $384K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
610
$441.0 - $508.24 $269K - $310K
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
3,021
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
257
$44.73 - $54.7 $11.5K - $14.1K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
51
$84.87 - $120.13 $4.33K - $6.13K
CATY
Cathay General Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
58
$38.31 - $43.04 $2.22K - $2.5K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
237
$75.91 - $84.96 $18K - $20.1K
Cantel Medical Corporation
Q2 2021 Filed on Aug 16, 2021
193
N/A
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
335
$46.19 - $65.48 $15.5K - $21.9K
Cubic Corporation
Q2 2021 Filed on Aug 16, 2021
657
N/A
Federal Realty Invt Trust
Q2 2021 Filed on Aug 16, 2021
424
N/A
Sl Green Realty Corp
Q2 2021 Filed on Aug 16, 2021
1,104
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
23,040
$27.93 - $32.75 $644K - $755K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,616
$88.68 - $113.05 $321K - $409K
Aaron Inc
Q4 2020 Filed on Feb 16, 2021
4,046
N/A
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
1,991
N/A
Servicemaster Global Holdings
Q4 2020 Filed on Feb 16, 2021
5,413
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
854
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,026
N/A
Concho Resources Inc
Q4 2020 Filed on Feb 16, 2021
17,074
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,164
$35.97 - $65.51 $41.9K - $76.3K
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
674
$141.65 - $193.08 $95.5K - $130K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,315
$42.16 - $58.11 $140K - $193K
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
5,606
N/A
Brookfield Property
Q4 2020 Filed on Feb 16, 2021
5,636
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
25,162
$17.01 - $26.09 $428K - $656K
Corelogic Inc
Q4 2020 Filed on Feb 16, 2021
1,548
N/A
Apartment Investment &
Q4 2020 Filed on Feb 16, 2021
1,634
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 17, 2020
28,802
N/A
Sl Green Realty Corp
Q3 2020 Filed on Nov 17, 2020
4,179
N/A
ELME
Elme Communities
Q3 2020 Filed on Nov 17, 2020
803
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
6,009
$223.93 - $498.32 $1.35M - $2.99M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
3,898
$419.41 - $482.62 $1.63M - $1.88M
Extended Stay America Inc
Q3 2020 Filed on Nov 17, 2020
42,257
N/A
Hollyfrontier Corporation
Q3 2020 Filed on Nov 17, 2020
9,949
N/A
Bb&T Corp
Q3 2020 Filed on Nov 17, 2020
29,490
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2020 Filed on Nov 17, 2020
11,027
$8.53 - $9.8 $94.1K - $108K
KFY
Korn Ferry

Industrials
Q3 2020 Filed on Nov 17, 2020
35,856
$26.45 - $31.68 $948K - $1.14M
PSEC
Prospect Capital Corp

Financial Services
Q3 2020 Filed on Nov 17, 2020
158,530
$4.68 - $5.17 $742K - $820K
Raytheon CO
Q3 2020 Filed on Nov 17, 2020
8,262
N/A
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 17, 2020
3,358
N/A
Wellcare Health Plans Inc
Q3 2020 Filed on Nov 17, 2020
1,984
N/A
Track This Portfolio

Track Neo Ivy Capital Management Portfolio

Follow Neo Ivy Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Neo Ivy Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email