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Neo Ivy Capital Management’s Simmons First National SFNC Stock Holding History

Neo Ivy Capital Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,392
Closed -$116K – 592
2022
Q1 		$116K Buy
4,392
+3,959
+914% +$114K 0.1% 287
2021
Q4 		$13K Buy
+433
New +$13.2K 0.02% 376
2021
Q2 		– Sell
-1,006
Closed -$30K – 596
2021
Q1 		$30K Buy
+1,006
New +$28.3K 0.03% 373

Other funds holding SFNC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neo Ivy Capital Management's SFNC Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Simmons First National (SFNC) in Q2 2022, closing a stake of 4,392 shares — an estimated $116K sold.

Neo Ivy Capital Management first reported a position in SFNC in Q1 2021 and held it in 3 quarters. The position peaked at $116K in Q1 2022. 241 funds tracked by Wall St. Rank hold SFNC as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Simmons First National position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,392 Simmons First National shares in Q2 2022, an estimated $116K.
  • Neo Ivy Capital Management first reported a position in Simmons First National in Q1 2021 and held it in 3 quarters.
  • Neo Ivy Capital Management's Simmons First National position peaked at $116K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Simmons First National as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.