Neo Ivy Capital Management’s FMC FMC Stock Holding History

Neo Ivy Capital Management’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-172	Closed	-$5.78K	–	411
2025 Q3	$5.78K	Sell	172 -25,511	-99%	-$995K	﹤0.01%	366
2025 Q2	$1.07M	Buy	+25,683	New	+$1.02M	0.34%	113
2024 Q4	–	Sell	-19,044	Closed	-$1.26M	–	322
2024 Q3	$1.26M	Buy	+19,044	New	+$1.17M	0.41%	102
2023 Q4	–	Sell	-23,828	Closed	-$1.6M	–	347
2023 Q3	$1.6M	Buy	+23,828	New	+$2.06M	0.7%	37
2022 Q4	$28K	Buy	228 +192	+533%	+$23.5K	0.02%	291
2022 Q3	$4K	Buy	+36	New	+$3.89K	0.01%	349
2022 Q1	–	Sell	-237	Closed	-$26K	–	524
2021 Q4	$26K	Buy	+237	New	+$23.8K	0.04%	346
2021 Q3	–	Sell	-1,957	Closed	-$212K	–	530
2021 Q2	$212K	Buy	+1,957	New	+$227K	0.21%	172
2021 Q1	–	Sell	-1,575	Closed	-$181K	–	521
2020 Q4	$181K	Buy	+1,575	New	+$175K	0.2%	173
2020 Q2	–	Sell	-260	Closed	-$21K	–	505
2020 Q1	$21K	Buy	+260	New	+$24.1K	0.03%	375
2019 Q1	–	Sell	-8,790	Closed	-$564K	–	319
2018 Q4	$564K	Buy	+8,790	New	+$616K	0.44%	90

Other funds holding FMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return