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Allegiant Private Advisors’s NeoGenomics NEO Stock Holding History

Allegiant Private Advisors’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
-24,100
Closed -$1.3M – 155
2020
Q4 		$1.3M Buy
+24,100
New +$1.09M 0.27% 62

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
KFO
Kopp Family Office Bloomington, Minnesota $163M AUM 22.57% 1-Year Est. Return

Allegiant Private Advisors's NEO Position: Q1 2021 in Review

Allegiant Private Advisors sold out of NeoGenomics (NEO) in Q1 2021, closing a stake of 24,100 shares — an estimated $1.3M sold.

Allegiant Private Advisors first reported a position in NEO in Q4 2020 and held it in 1 quarter. The position peaked at $1.3M in Q4 2020. 332 funds tracked by Wall St. Rank hold NEO as of Q1 2021.

  • Allegiant Private Advisors reported no remaining NeoGenomics position as of Q1 2021 after selling out during the quarter.
  • Allegiant Private Advisors sold 24,100 NeoGenomics shares in Q1 2021, an estimated $1.3M.
  • Allegiant Private Advisors first reported a position in NeoGenomics in Q4 2020 and held it in 1 quarter.
  • Allegiant Private Advisors's NeoGenomics position peaked at $1.3M in Q4 2020.
  • 332 funds tracked by Wall St. Rank held NeoGenomics as of Q1 2021.

Based on Allegiant Private Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.