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Neo Ivy Capital Management’s Agree Realty ADC Stock Holding History

Neo Ivy Capital Management’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-515
Closed -$35K – 319
2022
Q3 		$35K Buy
+515
New +$38.7K 0.09% 257
2022
Q2 		– Sell
-4,012
Closed -$266K – 387
2022
Q1 		$266K Sell
4,012
-122
-3% -$7.93K 0.24% 148
2021
Q4 		$295K Buy
+4,134
New +$287K 0.42% 86

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Neo Ivy Capital Management's ADC Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Agree Realty (ADC) in Q4 2022, closing a stake of 515 shares — an estimated $35K sold.

Neo Ivy Capital Management first reported a position in ADC in Q4 2021 and held it in 3 quarters. The position peaked at $295K in Q4 2021. 359 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

  • Neo Ivy Capital Management reported no remaining Agree Realty position as of Q4 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 515 Agree Realty shares in Q4 2022, an estimated $35K.
  • Neo Ivy Capital Management first reported a position in Agree Realty in Q4 2021 and held it in 3 quarters.
  • Neo Ivy Capital Management's Agree Realty position peaked at $295K in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.