Neo Ivy Capital Management Closed Holding Positions

Neo Ivy Capital Management

  • $294 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
25,162
$17.01 - $26.09 $428K - $656K
Aaron Inc
Q4 2020 Filed on Feb 16, 2021
4,046
N/A
Apartment Investment &
Q4 2020 Filed on Feb 16, 2021
1,634
N/A
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
1,991
N/A
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
674
$141.65 - $193.08 $95.5K - $130K
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
5,606
N/A
KEX
Kirby Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,752
$36.01 - $55.79 $99.1K - $154K
Concho Resources Inc
Q4 2020 Filed on Feb 16, 2021
17,074
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,026
N/A
Brookfield Property
Q4 2020 Filed on Feb 16, 2021
5,636
N/A
Servicemaster Global Holdings
Q4 2020 Filed on Feb 16, 2021
5,413
N/A
Corelogic Inc
Q4 2020 Filed on Feb 16, 2021
1,548
N/A
Hollyfrontier Corporation
Q3 2020 Filed on Nov 17, 2020
9,949
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
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
Owens Illinois Inc New
Q3 2020 Filed on Nov 17, 2020
44,050
N/A
Raytheon CO
Q3 2020 Filed on Nov 17, 2020
8,262
N/A
Bb&T Corp
Q3 2020 Filed on Nov 17, 2020
29,490
N/A
KFY
Korn Ferry

Industrials
Q3 2020 Filed on Nov 17, 2020
35,856
$26.45 - $31.68 $948K - $1.14M
Extended Stay America Inc
Q3 2020 Filed on Nov 17, 2020
42,257
N/A
Tableau Software Inc
Q3 2020 Filed on Nov 17, 2020
8,758
N/A
Anadarko Petroleum Corp
Q3 2020 Filed on Nov 17, 2020
5,355
N/A
L3 Technologies Inc
Q3 2020 Filed on Nov 17, 2020
5,818
N/A
Medicines CO
Q3 2020 Filed on Nov 17, 2020
4,588
N/A
Intelsat S A
Q3 2020 Filed on Nov 17, 2020
9,642
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
3,898
$419.41 - $482.62 $1.63M - $1.88M
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
PSEC
Prospect Capital Corp

Financial Services
Q3 2020 Filed on Nov 17, 2020
158,530
$4.68 - $5.17 $742K - $820K
Invesco Mortgage Capital Inc
Q3 2020 Filed on Nov 17, 2020
69,720
N/A
Finisar Corporation
Q3 2020 Filed on Nov 17, 2020
45,707
N/A
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Nov 17, 2020
23,009
$10.65 - $18.61 $245K - $428K
Sothebys
Q3 2020 Filed on Nov 17, 2020
24,612
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Nov 17, 2020
733
$255.22 - $317.0 $187K - $232K
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Nov 17, 2020
35,871
N/A
GEO
Geo Group Inc

Real Estate
Q3 2020 Filed on Nov 17, 2020
1,246
$10.6 - $12.15 $13.2K - $15.1K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
6,009
$223.93 - $498.32 $1.35M - $2.99M
Arqule Inc
Q1 2020 Filed on May 15, 2020
26,194
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3
$59.33 - $97.61 $178 - $293
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
8,905
N/A
Zogenix Inc
Q1 2020 Filed on May 15, 2020
11,142
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
559
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
10,081
$8.58 - $14.01 $86.5K - $141K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
9,010
$20.7 - $56.66 $187K - $511K
RLI
Rli Corp

Financial Services
Q1 2020 Filed on May 15, 2020
4,620
$68.8 - $97.79 $318K - $452K
Domtar Corp
Q1 2020 Filed on May 15, 2020
51
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,138
$85.7 - $146.09 $183K - $312K
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,219
$136.1 - $166.88 $438K - $537K
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