Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

  • $294 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 16, 2021
3,776
$47.36 - $53.65 $179K - $203K
JOE
St Joe CO

Real Estate
Q1 2021 Filed on Oct 07, 2021
1,406
$41.61 - $55.3 $58.5K - $77.8K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2021 Filed on Oct 07, 2021
74
$7.74 - $11.14 $573 - $824
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Oct 07, 2021
6,912
$26.51 - $43.43 $183K - $300K
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
Vereit Inc
Q1 2021 Filed on Oct 07, 2021
1,274
N/A
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
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on Oct 07, 2021
2,175
$74.32 - $92.78 $162K - $202K
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on Oct 07, 2021
759
$478.02 - $598.81 $363K - $454K
Navistar International Corp
Q1 2021 Filed on Oct 07, 2021
3,778
N/A
Cit Group Inc
Q1 2021 Filed on Oct 07, 2021
1,743
N/A
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on Oct 07, 2021
3,948
$212.38 - $245.9 $838K - $971K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
566
$486.36 - $637.08 $275K - $361K
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
11,316
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
58
$38.31 - $43.04 $2.22K - $2.5K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,695
$56.73 - $80.79 $266K - $379K
Cubic Corporation
Q2 2021 Filed on Aug 16, 2021
657
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,146
$31.9 - $43.11 $36.6K - $49.4K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
23,040
$27.93 - $32.75 $644K - $755K
Nic Inc
Q2 2021 Filed on Aug 16, 2021
10,227
N/A
EB
Eventbrite, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,490
$19.0 - $23.74 $104K - $130K
DIOD
Diodes Inc

Technology
Q2 2021 Filed on Aug 16, 2021
460
$69.17 - $83.79 $31.8K - $38.5K
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
Hms Holdings Corp
Q2 2021 Filed on Aug 16, 2021
5,035
N/A
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,178
$84.32 - $100.72 $99.3K - $119K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
335
$46.19 - $65.48 $15.5K - $21.9K
Federal Realty Invt Trust
Q2 2021 Filed on Aug 16, 2021
424
N/A
Michaels Companies Inc (The)
Q2 2021 Filed on Aug 16, 2021
1,624
N/A
Sl Green Realty Corp
Q2 2021 Filed on Aug 16, 2021
1,104
N/A
Trinseo S A
Q2 2021 Filed on Aug 16, 2021
2,893
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
237
$75.91 - $84.96 $18K - $20.1K
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
1,786
$23.24 - $28.23 $41.5K - $50.4K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,145
$111.44 - $122.64 $128K - $140K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
646
$17.93 - $20.74 $11.6K - $13.4K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
79
$62.35 - $70.59 $4.93K - $5.58K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
365
$23.32 - $44.19 $8.51K - $16.1K
WAFD
Washington Federal Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,351
$30.78 - $33.8 $349K - $384K
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
3,808
N/A
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
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
459
$39.64 - $49.49 $18.2K - $22.7K
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,315
$42.16 - $58.11 $140K - $193K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,616
$88.68 - $113.05 $321K - $409K
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
854
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
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
4,595
$64.29 - $97.13 $295K - $446K
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