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Advantage Alpha Capital Partners’s Neogen NEOG Stock Holding History

Advantage Alpha Capital Partners’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
2021
Q4 		– Sell
-7,832
Closed -$340K – 137
2021
Q3 		$340K Buy
+7,832
New +$341K 0.06% 132
2021
Q1 		– Sell
-53,944
Closed -$2.14M – 134
2020
Q4 		$2.14M Sell
53,944
-48,244
-47% -$1.79M 0.47% 85
2020
Q3 		$4M Sell
102,188
-404
-0.4% -$15.5K 0.92% 51
2020
Q2 		$3.98M Buy
102,592
+9,260
+10% +$313K 0.93% 52
2020
Q1 		$3.13M Buy
+93,332
New +$3.06M 1.11% 41

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Alpha Capital Partners's NEOG Position: Q4 2021 in Review

Advantage Alpha Capital Partners sold out of Neogen (NEOG) in Q4 2021, closing a stake of 7,832 shares — an estimated $340K sold.

Advantage Alpha Capital Partners first reported a position in NEOG in Q1 2020 and held it in 5 quarters. The position peaked at $4M in Q3 2020. 320 funds tracked by Wall St. Rank hold NEOG as of Q4 2021.

  • Advantage Alpha Capital Partners reported no remaining Neogen position as of Q4 2021 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 7,832 Neogen shares in Q4 2021, an estimated $340K.
  • Advantage Alpha Capital Partners first reported a position in Neogen in Q1 2020 and held it in 5 quarters.
  • Advantage Alpha Capital Partners's Neogen position peaked at $4M in Q3 2020.
  • 320 funds tracked by Wall St. Rank held Neogen as of Q4 2021.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.