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1492 Capital Management’s NeoGenomics NEO Stock Holding History

1492 Capital Management’s Portfolio NEO Stock Details NEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-90,465
Closed -$4.87M – 111
2020
Q4 		$4.87M Sell
90,465
-30,632
-25% -$1.38M 2.81% 6
2020
Q3 		$4.47M Buy
121,097
+1,667
+1% +$62K 3.34% 6
2020
Q2 		$3.7M Sell
119,430
-38,284
-24% -$1.06M 3.17% 6
2020
Q1 		$4.35M Sell
157,714
-4,740
-3% -$142K 5.21% 3
2019
Q4 		$4.75M Buy
162,454
+11,698
+8% +$279K 4.2% 4
2019
Q3 		$2.88M Sell
150,756
-937
-0.6% -$22K 2.81% 7
2019
Q2 		$3.33M Sell
151,693
-117,795
-44% -$2.58M 3.11% 7
2019
Q1 		$5.51M Sell
269,488
-26,478
-9% -$460K 4.67% 2
2018
Q4 		$3.73M Sell
295,966
-63,329
-18% -$944K 3.35% 6
2018
Q3 		$5.51M Sell
359,295
-1,238
-0.3% -$17.1K 3.59% 4
2018
Q2 		$4.73M Sell
360,533
-4,231
-1% -$46.6K 3.38% 4
2018
Q1 		$2.98M Sell
364,764
-10,478
-3% -$84.9K 2.29% 11
2017
Q4 		$3.33M Sell
375,242
-2,178
-0.6% -$20.1K 2.59% 9
2017
Q3 		$4.2M Sell
377,420
-3,977
-1% -$38.7K 3.71% 3
2017
Q2 		$3.42M Sell
381,397
-104,918
-22% -$833K 3.01% 6
2017
Q1 		$3.84M Sell
486,315
-10,150
-2% -$82.7K 2.98% 7
2016
Q4 		$4.25M Sell
496,465
-38,988
-7% -$334K 3.28% 4
2016
Q3 		$4.4M Sell
535,453
-23,570
-4% -$198K 3.6% 2
2016
Q2 		$4.5M Sell
559,023
-134,770
-19% -$1.08M 4.04% 3
2016
Q1 		$4.68M Sell
693,793
-59,310
-8% -$390K 3.95% 3
2015
Q4 		$5.93M Sell
753,103
-126,270
-14% -$925K 4.31% 3
2015
Q3 		$5.04M Buy
879,373
+35,068
+4% +$217K 3.59% 4
2015
Q2 		$4.57M Sell
844,305
-46,487
-5% -$240K 2.89% 6
2015
Q1 		$4.16M Buy
890,792
+104,297
+13% +$453K 2.41% 11
2014
Q4 		$3.28M Buy
786,495
+27,373
+4% +$126K 2.05% 18
2014
Q3 		$3.96M Buy
+759,122
New +$3.9M 2.19% 16

Other funds holding NEO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

1492 Capital Management's NEO Position: Q1 2021 in Review

1492 Capital Management sold out of NeoGenomics (NEO) in Q1 2021, closing a stake of 90,465 shares — an estimated $4.87M sold.

1492 Capital Management first reported a position in NEO in Q3 2014 and held it in 26 quarters. The position peaked at $5.93M in Q4 2015. 332 funds tracked by Wall St. Rank hold NEO as of Q1 2021.

  • 1492 Capital Management reported no remaining NeoGenomics position as of Q1 2021 after selling out during the quarter.
  • 1492 Capital Management sold 90,465 NeoGenomics shares in Q1 2021, an estimated $4.87M.
  • 1492 Capital Management first reported a position in NeoGenomics in Q3 2014 and held it in 26 quarters.
  • 1492 Capital Management's NeoGenomics position peaked at $5.93M in Q4 2015.
  • 332 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2021.

Based on 1492 Capital Management's 13F filing for Q1 2021, filed 12 May 2021.