Neo Ivy Capital Management’s TechnipFMC FTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$19K	Buy	+923	New	+$18.9K	0.04%	231
2022 Q2	–	Sell	-44,822	Closed	-$348K	–	482
2022 Q1	$348K	Buy	44,822 +34,939	+354%	+$244K	0.31%	121
2021 Q4	$59K	Sell	9,883 -3,012	-23%	-$20.7K	0.08%	263
2021 Q3	$88K	Buy	12,895 +12,667	+5,556%	+$91.1K	0.1%	264
2021 Q2	$2K	Sell	228 -5,482	-96%	-$46.3K	﹤0.01%	415
2021 Q1	$44K	Sell	5,710 -12,915	-69%	-$106K	0.05%	336
2020 Q4	$130K	Buy	+18,625	New	+$110K	0.14%	217
2020 Q3	–	Sell	-17,331	Closed	-$88K	–	511
2020 Q2	$88K	Buy	+17,331	New	+$101K	0.1%	264
2019 Q3	–	Sell	-14,818	Closed	-$286K	–	326
2019 Q2	$286K	Buy	14,818 +7,492	+102%	+$131K	0.16%	192
2019 Q1	$128K	Buy	+7,326	New	+$124K	0.07%	220

Other funds holding FTI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neo Ivy Capital Management's FTI Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in TechnipFMC (FTI) in Q4 2023: 923 shares worth $19K. The stake represents 0.04% of the portfolio and ranks #231 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in FTI as recently as Q1 2022.

Neo Ivy Capital Management first reported a position in FTI in Q1 2019 and has held it in 10 quarters since. The position peaked at $348K in Q1 2022. 360 funds tracked by Wall St. Rank hold FTI as of Q4 2023.

Neo Ivy Capital Management held 923 shares of TechnipFMC worth $19K as of Q4 2023.
TechnipFMC was a new Neo Ivy Capital Management position in Q4 2023.
TechnipFMC made up 0.04% of Neo Ivy Capital Management's portfolio in Q4 2023, its #231 holding.
Neo Ivy Capital Management first reported a position in TechnipFMC in Q1 2019 and has held it in 10 quarters since.
Neo Ivy Capital Management's TechnipFMC position peaked at $348K in Q1 2022.
360 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.