NICM
IBKC

Neo Ivy Capital Management’s IBERIABANK Corp IBKC Stock Holding History

Neo Ivy Capital Management’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,034
Closed -$74K – 655
2020
Q1 		$74K Buy
+2,034
New +$127K 0.12% 254

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Neo Ivy Capital Management's IBKC Position: Q2 2020 in Review

Neo Ivy Capital Management sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 2,034 shares — an estimated $74K sold.

Neo Ivy Capital Management first reported a position in IBKC in Q1 2020 and held it in 1 quarter. The position peaked at $74K in Q1 2020. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • Neo Ivy Capital Management reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2,034 IBERIABANK Corp shares in Q2 2020, an estimated $74K.
  • Neo Ivy Capital Management first reported a position in IBERIABANK Corp in Q1 2020 and held it in 1 quarter.
  • Neo Ivy Capital Management's IBERIABANK Corp position peaked at $74K in Q1 2020.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.