Acadian Asset Management’s Neogen NEOG Stock Holding History

Acadian Asset Management’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,833	Closed	-$275K	–	1771
2023 Q3	$275K	Sell	14,833 -5,472	-27%	-$119K	﹤0.01%	1138
2023 Q2	$441K	Buy	+20,305	New	+$367K	﹤0.01%	1084
2021 Q1	–	Sell	-1,264	Closed	-$50K	–	2230
2020 Q4	$50K	Buy	+1,264	New	+$47K	﹤0.01%	1932
2018 Q4	–	Sell	-7,692	Closed	-$275K	–	1786
2018 Q3	$275K	Buy	+7,692	New	+$328K	﹤0.01%	1019

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Acadian Asset Management's NEOG Position: Q4 2023 in Review

Acadian Asset Management sold out of Neogen (NEOG) in Q4 2023, closing a stake of 14,833 shares — an estimated $275K sold.

Acadian Asset Management first reported a position in NEOG in Q3 2018 and held it in 4 quarters. The position peaked at $441K in Q2 2023. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

Acadian Asset Management reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
Acadian Asset Management sold 14,833 Neogen shares in Q4 2023, an estimated $275K.
Acadian Asset Management first reported a position in Neogen in Q3 2018 and held it in 4 quarters.
Acadian Asset Management's Neogen position peaked at $441K in Q2 2023.
340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.