Neo Ivy Capital Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,784	Closed	-$303K	–	464
2025 Q4	$303K	Buy	+4,784	New	+$315K	0.05%	226
2025 Q1	–	Sell	-38,766	Closed	-$2.23M	–	394
2024 Q4	$2.23M	Buy	38,766 +32,568	+525%	+$2.27M	0.45%	88
2024 Q3	$516K	Buy	+6,198	New	+$504K	0.17%	185
2023 Q4	$3K	Sell	35 -4,561	-99%	-$418K	0.01%	259
2023 Q3	$479K	Buy	+4,596	New	+$546K	0.21%	169
2022 Q4	$723K	Buy	+7,158	New	+$746K	0.49%	73
2022 Q1	–	Sell	-267	Closed	-$29K	–	566
2021 Q4	$29K	Buy	+267	New	+$31.5K	0.04%	335
2021 Q2	–	Sell	-38	Closed	-$5K	–	571
2021 Q1	$5K	Sell	38 -2,612	-99%	-$318K	0.01%	440
2020 Q4	$252K	Buy	+2,650	New	+$254K	0.28%	124
2020 Q2	–	Sell	-4,141	Closed	-$199K	–	568
2020 Q1	$199K	Sell	4,141 -1,598	-28%	-$131K	0.32%	113
2019 Q4	$584K	Buy	+5,739	New	+$557K	0.68%	67
2019 Q1	–	Sell	-9,598	Closed	-$736K	–	378
2018 Q4	$736K	Buy	+9,598	New	+$862K	0.58%	58

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

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American Century Companies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors

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